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International bonds: Future Land Development Holdings, 2.25% 10feb2019, HKD (Conv.) (XS1766457920)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****2,346,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerFuture Land Development Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 HKD
Nominal of international bonds10,000 HKD
Minimum settlement amount1,500,000 HKD
Outstanding principal amount1,500,000 HKD
Amount2,346,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker 1030 HK , initial premium 28.00 , convertible until 03.02.2019
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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 RegSXS1766457920
Common Code / Common Code RegS176645792
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG00JX9N7T0
WKN / WKN RegSA19VX8
TickerFUTLAN 2.25 02/10/19

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Shearman & Sterling
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***.**,***,***
Show following
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Issuer ratings

Future Land Development Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
S&P Global Ratings***/***Foreign Currency LT07/04/2019
S&P Global Ratings***/***Local Currency LT07/04/2019
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