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International bonds: Nan Fung International Holdings, 3.65% 13sep2027, HKD (XS1682642241)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNan Fung International Holdings
SPV / IssuerNan Fung Treasury Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 HKD
Nominal of international bonds1,000 HKD
Minimum settlement amount1,000 HKD
Outstanding principal amount1,000 HKD
Amount500,000,000 HKD
Outstanding face value amount500,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.65%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 RegSXS1682642241
Common Code / Common Code RegS168264224
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00HPS1JP3
TickerNANFUN 3.65 09/13/27 EMTN

Primary placement

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

Participants

Bookrunner: Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Issue ratings

Nan Fung International Holdings, 3.65% 13sep2027, HKD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT09/06/2017
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Issuer ratings

Nan Fung International Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency03/12/2018
Moody's Investors Service ***/***LT- foreign currency03/12/2018
S&P Global Ratings***/***Foreign Currency LT06/07/2017
S&P Global Ratings***/***Local Currency LT06/07/2017
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