Bond Screener
HKCG (Hong Kong and China Gas Company) Bonds, 2.3% 18mar2030, HKD (2049-10) (FIGI BBG00S7K6NB7, HK0000579570)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
213,500,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The HKCG (Hong Kong and China Gas Company) bond HK0000579570 is a HKD-denominated Senior Unsecured debt security with a maturity date of 18/03/2030. The bond has the following coupon terms: 2.3%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 500,000 HKD, a placement amount of 213,500,000 HKD and an outstanding amount of 213,500,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0000579570, FIGI - BBG00S7K6NB7, CFI - DTFXFX, Common Code - 213490753, Ticker - HKCGAS 2.3 03/18/30 EMTN.
Save
