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International bonds: Hengan International, 0% 27jun2018, HKD (Conv.) (XS0936737195)

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Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
5,434,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,434,000,000 HKD
  • Outstanding amount
    5,434,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS0936737195
  • Common Code RegS
    093673719
  • CFI RegS
    DMXXXR
  • FIGI RegS
    BBG004LHN9R6
  • Ticker
    HENGAN 0 06/27/18

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Hengan International Group Company Limited (Hengan International) is an investment holding company engaged in the trading of personal hygienic products. Hengan International is principally engaged in the manufacturing, distribution and sale of personal hygiene products, including ...
Hengan International Group Company Limited (Hengan International) is an investment holding company engaged in the trading of personal hygienic products. Hengan International is principally engaged in the manufacturing, distribution and sale of personal hygiene products, including sanitary napkins products, disposable diapers products and tissue papers products, food and snacks products and skin care products in the People's Republic of China. As at December 31, 2010, the Companys annualized production capacity for tissue papers amounted to 540,000 tons. Its direct subsidiaries include Hengan Mega Jumbo Investment Ltd., Ever Town Investments Limited and Hengan International Holdings Limited.
Volume
  • Placement amount
    5,434,000,000 HKD
  • Outstanding amount
    5,434,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0936737195
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    093673719
  • CFI RegS
    DMXXXR
  • FIGI RegS
    BBG004LHN9R6
  • WKN RegS
    A1HLFG
  • Ticker
    HENGAN 0 06/27/18
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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