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BJ Asst Mgmt HK 4.125% 05/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.125%
Maturity Date
26/05/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
CHN
Industry Type
Investment Companies
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-04-17
Yield Analysis
Yield3
4.4
Yield to Call
Not Applicable
Z Spread (bps)
-25.3
Duration
0.2
Next Coupon Date
26/05/2025
Accrued Interest
1.238
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1234958459
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
354,988,000
Issue Date
26/05/2015
Issue Price
98.83
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.