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International bonds: Hongkong Electric, 4.250% 14dec2020, USD (XS0565475505, G46391AC5)

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

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Issue information

BorrowerHongkong Electric
SPV / IssuerHongKong Electric 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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (11/21/2019)
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.
:

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/.
11/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings11/21/2019 09:47***.***
(*.**)
Anonymous participant 611/20/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2011/19/2019***.**
(*.**)
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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.11/21/2019 10:45***.*** / ***.*** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE11/15/2019*** / *** (*** / ***)*** (***)******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 RegSXS0565475505
CUSIP / CUSIP RegSG46391AC5
Common Code / Common Code RegS056547550
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG0019YT5X4
WKN / WKN RegSA1GJ06
SEDOLB4RMN29
TickerHKE 4.25 12/14/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdown**% - Asia, **% - European and offshore US accounts.

Participants

Bookrunner: HSBC, RBS, Standard Chartered Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*********.***.***
Bookrunner: HSBC, RBS, Standard Chartered Bank
Spread: UST+***bp (***.*bp guidance) <br> Order book: >*.** times subscribed, >** investors.<br> Geography breakdown: Asia **%, Europe **% <br> Investor type: funds **%, banks **%, insurance companies **%, private banks *%.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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20**/**/*****.***,******,***
Show following
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Issue ratings

Hongkong Electric, 4.250% 14dec2020, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT01/29/2014
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Issuer ratings

Hongkong Electric

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT01/29/2014
S&P Global Ratings***/***Local Currency LT01/29/2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.26 M eng
2018
2.74 M eng
6.68 M eng
2017
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