Bond Screener
Skyfame Realty, 13% 16dec2023, USD (FIGI RegS BBG00YHK9039, XS2272702338, WKN A3KR1E)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
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
International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Status
Redemption default
Amount
292,000,000 USD
Placement
Redemption (put/call option)
16/12/2023
(-)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Skyfame Realty bond XS2272702338 is a USD-denominated Senior Unsecured debt security with a maturity date of 16/12/2023. The bond has the following coupon terms: 13%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. The current price of the bond is between 2% and 3%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 292,000,000 USD and an outstanding amount of 292,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2272702338, FIGI - BBG00YHK9039, CFI - DBFNLR, Common Code - 227270233, Ticker - SKYFAM 13 12/16/23.
Save
