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Huarong 3.625% 09/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.625%
Maturity Date
30/09/2030
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CHN
Industry Type
Investment Companies
Callable
Yes
Perpetual
No
Guarantor
China Huarong International Holdings Ltd
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.31
Yield to Call
5.38
Z Spread (bps)
137.5
Duration
4.83
Next Coupon Date
30/03/2025
Accrued Interest
1.641
Next Call Date
30/06/2030
Next Call Price
100
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
XS2235973869
Registration Type
Regulation S
Amount Issued
350,000,000
Amount Outstanding
139,000,000
Issue Date
30/09/2020
Issue Price
99.659
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
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.