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International bonds: Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D) (XS1077992904)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****4,312,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBeijing Enterprises Holdings
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000 HKD
Nominal of international bonds2,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount4,312,000,000 HKD
Outstanding face value amount4,312,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Stock ticker 392 HK; initial premium: 42.78,convertible until 19.07.2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/25/2019***.**
(-**.**)
Yuanta Asset Management06/25/2019**.** / ***.***
(*.** / -**.**)
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Stock exchange and OTC quotes

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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 RegSXS1077992904
Common Code / Common Code RegS107799290
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG006MJKLX5
WKN / WKN RegSA1ZKXA
TickerBJENTE 0 07/28/19

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Deutsche Bank, HSBC, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***.**
Show following
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Issuer ratings

Beijing Enterprises Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT03/16/2017
S&P Global Ratings***/***Local Currency LT03/16/2017
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