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International bonds: Hongkong Land, 4.50% 7oct2025, USD (XS0546241075, G4587TAC6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHongkong Land
SPV / IssuerHongkong Land Finance
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4LOB
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities10/18/2019 16:38***.***
(*.**)
UOB-Kay Hian10/18/2019 11:40***.*** / ***.***
(*.** / *.*)
Orient Finance Holdings10/18/2019 11:40***.***
(*.**)
Anonymous participant 1210/17/2019***.**
(*.**)
Anonymous participant 510/17/2019***.**
(*.**)
Anonymous participant 2010/17/2019***.**
(*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 18:12***.** / ***.*** (*.** / *.**)***.**** (*.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
SGX10/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0546241075
CUSIP / CUSIP RegSG4587TAC6
Common Code / Common Code RegS054624107
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG0016XCRG8
WKN / WKN RegSA1A11V
SEDOLB4L1SS3
TickerHKLSP 4.5 10/07/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration**.**
Geographic breakdownAsia - **%, Europe - **%, US offshore - *%
Investor breakdownFund managers took ** percent of total sales, private banks ** percent, banks ** percent, insurers * percent and other investors accounted for the rest

Participants

Bookrunner: HSBC, Standard Chartered Bank, UBS

Payment schedule

*****

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

Hongkong Land, 4.50% 7oct2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2018
Moody's Investors Service ***/***LT- foreign currency12/12/2018
S&P Global Ratings***/***Foreign Currency LT04/15/2014
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Issuer ratings

Hongkong Land

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2018
Moody's Investors Service ***/***LT- foreign currency12/12/2018
Moody's Investors Service ***/***LT- local currency12/12/2018
S&P Global Ratings***/***Local Currency LT04/15/2014
S&P Global Ratings***/***Foreign Currency LT04/15/2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.92 M eng
2018
0.2 M eng
1.08 M eng
2017
0.46 M eng
0.36 M eng
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