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International bonds: Link 2019 CB, 1.6% 3apr2024, HKD (Conv.) (XS1961891147)

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

 %
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Issue information

BorrowerLink 2019 CB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount2,000,000 HKD
Outstanding principal amount2,000,000 HKD
Amount4,000,000,000 HKD
Outstanding face value amount4,000,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
ticker 823 HK, initial premium 22.5 , convertible until 22.03.2024
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.6%
Day count fraction***
ACI*** (06/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 406/24/2019 12:48***.***
(*.**)
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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 RegSXS1961891147
Common Code / Common Code RegS196189114
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG00NK83YM7
WKN / WKN RegSA2RZAR
TickerLINREI 1.6 04/03/24

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePriceAdditional information
Show previous
**/**/****put***
**/**/****callSoftcall**/**/*******trigger 130%
Show following
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Issue ratings

Link 2019 CB, 1.6% 3apr2024, HKD (Conv.)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/07/2019
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