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Shenzhou International Group Holdings, 0.5% 18jun2019, HKD (Conv.) (FIGI BBG006JR0F20, XS1072637645, WKN A1ZJ3Y)

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International bonds, Convertible, Senior Unsecured

Status
Early redeemed
Amount
144,000,000 HKD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,900,000,000 HKD
  • Outstanding amount
    144,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS1072637645
  • Common Code
    107263764
  • CFI
    DMXXXR
  • FIGI
    BBG006JR0F20
  • Ticker
    SHNZOU 0.5 06/18/19

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Issue information

Profile
Shenzhou International Group Holdings Limited (“Shenzhou International”) and its subsidiaries (the “Group”) represent the largest vertically integrated knitwear manufacturer in China. The Group is principally engaged in the manufacture of high-end knitwear on an OEM basis. ...
Shenzhou International Group Holdings Limited (“Shenzhou International”) and its subsidiaries (the “Group”) represent the largest vertically integrated knitwear manufacturer in China. The Group is principally engaged in the manufacture of high-end knitwear on an OEM basis. The Group was also the largest exporter of knitwear and the largest PRC textile supplier to Japan according to the 2004 report on the development of China’s textile industry and the 2004 annual report on China’s international trade in textiles and clothing. According to the China Knitting Industry Association,the Group ranked first in terms of profit before taxation and second in terms of sales among China’s knitwear manufacturers in 2004. The shares of Shenzhou International have been listed on the Main Board of the Stock Exchange of Hong Kong Limited since 24 November 2005.
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Volume
  • Placement amount
    3,900,000,000 HKD
  • Outstanding amount
    144,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    2,000,000 HKD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1072637645
  • Cbonds ID
    77523
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107263764
  • CFI
    DMXXXR
  • FIGI
    BBG006JR0F20
  • WKN
    A1ZJ3Y
  • Ticker
    SHNZOU 0.5 06/18/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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