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Joy Treasure 4.5% 03/29
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
20/03/2029
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
HKG
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
China Orient Asset Management International Holding 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
4.82
Yield to Call
Not Applicable
Z Spread (bps)
90.9
Duration
3.55
Next Coupon Date
20/03/2025
Accrued Interest
2.163
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1964673435
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
20/03/2019
Issue Price
99.079
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.