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Obligacje krajowe: Sun Hung Kai Properties, 2.55% 24jul2024, HKD (HK0000350774)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieHong Kong****-**-**300.000.000 HKD***/***/***
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Issue information

IssuerSun Hung Kai Properties
SPV / IssuerSun Hung Kai Properties Capital Market
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 HKD
Nominal1.000.000 HKD
Outstanding principal amount1.000.000 HKD
Amount300.000.000 HKD
Outstanding face value amount300.000.000 HKD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,55%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-19***,**
(*,**)
Anonymous participant 62019-09-19**,*** / **,***
(*,** / *,**)
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Contact Info

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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-market issues

Identifiers

ISIN / ISIN RegSHK0000350774
Common Code / Common Code RegS164988350
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00H509HG2
TickerSUNHUN 2.55 07/24/24 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Agent kalkulacyjny: HSBC Holdings plc

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-******-**-***,***.***,*
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16****-**-******-**-***,***.***,**
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26****-**-******-**-***,***.***,*
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28****-**-******-**-***,***.***,***.***.***
Show following
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Issue ratings

Sun Hung Kai Properties, 2.55% 24jul2024, HKD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-07-20
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Issuer ratings

Sun Hung Kai Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-14
S&P Global Ratings***/***Local Currency LT2014-10-22
S&P Global Ratings***/***Foreign Currency LT2014-10-22
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.35 M eng
2017
0.35 M eng
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