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eSun, 8.375% 24jun2018, CNY (FIGI BBG006MJN3S8, XS1079725013, WKN A1ZK7Q)

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International bonds

Status
Matured
Amount
69,190,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 CNY
  • Outstanding amount
    69,190,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1079725013
  • Common Code
    107972501
  • CFI
    DBFXDR
  • FIGI
    BBG006MJN3S8
  • Ticker
    ESUNHO 8.375 06/24/18

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Issue information

Profile
eSun Holdings Limited (“Company”) is a member of the Lai Sun Group which was established in Hong Kong in 1947. The Company acts as an investment holding company. The principal activities of its subsidiaries include the ...
eSun Holdings Limited (“Company”) is a member of the Lai Sun Group which was established in Hong Kong in 1947. The Company acts as an investment holding company. The principal activities of its subsidiaries include the development, operation and investment in media, entertainment, music production and distribution, investing in and production and distribution of television programs, film and video format products, cinema operations, the provision of advertising agency services, the sale of cosmetic products as well as property investment and development in China.
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Volume
  • Placement amount
    650,000,000 CNY
  • Outstanding amount
    69,190,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
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
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Listing law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

25/09/2014 New bond issue: eSun sells USD 650.0m in 2018 bonds with a 8.375% coupon
All organization news

Identifiers

  • ISIN
    XS1079725013
  • Cbonds ID
    91123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107972501
  • CFI
    DBFXDR
  • FIGI
    BBG006MJN3S8
  • WKN
    A1ZK7Q
  • Ticker
    ESUNHO 8.375 06/24/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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