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International bonds: Tencent Holdings, 2% 2may2017, USD
US88032XAA28

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally. Tencent ...
Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally. Tencent is the world's largest gaming and social media company, one of the world's most valuable technology companies, and one of the world's largest venture capital firms and investment corporations.
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  • Borrower
    Go to the issuer page
    Tencent Holdings
  • Full issuer name
    Tencent Holdings Ltd
  • Sector
    corporate
  • Industry
    Communication
Volume
  • Amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ... ***

Additional information

***

Latest issues

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News

12/10/2020 Fitch Ratings affirms Tencent Holdings at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/05/2020 New bond issue: Tencent Holdings issued international bonds (US88032XAU81) with a 2.39% coupon for USD 2,250.0m maturing in 2030
29/05/2020 New bond issue: Tencent Holdings issued international bonds (US88032XAT19) with a 1.81% coupon for USD 1,000.0m maturing in 2026
29/05/2020 New bond issue: Tencent Holdings issued international bonds (US88032XAV64) with a 3.24% coupon for USD 2,000.0m maturing in 2050
29/05/2020 New bond issue: Tencent Holdings issued international bonds (US88032XAW48) with a 3.29% coupon for USD 750.0m maturing in 2060
11/10/2019 Fitch Ratings affirms Tencent Holdings at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/05/2019 Fitch Ratings affirms Tencent Holdings at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/06/2018 Fitch Ratings affirms Tencent Holdings at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/05/2018 Fitch Ratings affirms Tencent Holdings at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/03/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of Tencent Holdings to "A1" from "A2"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    US88032XAA28
  • ISIN 144A
    US88032WAA45
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106211442
  • Common Code 144A
    106211388
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG006D9XNH7
  • FIGI 144A
    BBG006D4H914
  • WKN RegS
    A1ZHJN
  • SEDOL
    BLV40F2
  • Ticker
    TENCNT 2 05/02/17 REGS
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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