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International bonds: Health and Happiness (H&H) International Holdings, 0% 20feb2019, HKD (Conv.) (XS1019149928)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedHong Kong**/**/****1,286,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHealth and Happiness (H&H) International 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 amount0 HKD
Amount3,100,000,000 HKD
Amount Outstanding1,286,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/31/2017
Terms of convertionShow
Terms of convertion
Conversion price: 90.84 Share Price: 70.65 Premium: 27.5 Parity: 77.77 Conversion ratio: 22016
Floating rateNo
Coupon Rate*%
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 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 RegSXS1019149928
Common Code / Common Code RegS101914992
CFI / CFI RegSDMXXXR
FIGI / FIGI RegSBBG005V0B8G6
WKN / WKN RegSA1ZCJL
TickerBTSDF 0 02/20/19

Primary placement

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

Participants

Bookrunner: HSBC

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****,***
**/**/****put***.**
**/**/****debt repurchase*,***
Show following
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Issuer ratings

Health and Happiness (H&H) International Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/10/2018
S&P Global Ratings***/***Foreign Currency LT09/10/2018
S&P Global Ratings***/***Local Currency LT09/10/2018
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