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International bonds: Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD (US50074KAA97, 50074KAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKowloon–Canton Railway Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS50074KAA97
ISIN 144AUS50074JAA25
CUSIP / CUSIP RegS50074KAA9
CUSIP 144A50074JAA2
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG0000XBBJ9
WKN / WKN RegSA0T9WQ
WKN 144AA1AG0T
SEDOLB4K3F78
FIGI 144ABBG0000RD9W0
TickerKCRC 5.125 05/20/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, HSBC, Deutsche Bank
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/20/2019
S&P Global Ratings***/***Foreign Currency LT05/21/2019
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Issuer ratings

Kowloon–Canton Railway Corporation

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/25/2017
Moody's Investors Service ***/***LT- foreign currency05/25/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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