Add Hero 9.800% 09/31 (USD)
Add Hero Holding Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2785423943
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Add Hero Holding Ltd
ISIN
XS2785423943
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
9.800%
Coupon Type
Fixed (Pay-In-Kind)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
715,260,650
Amount Outstanding
715,260,650
Issue Date
Mar 20, 2024
Maturity Date
09/31
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2785423943
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Add Hero Holding Ltd
ISIN
XS2785423943
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
9.800%
Coupon Type
Fixed (Pay-In-Kind)
Industry Type
Real Estate
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
715,260,650
Amount Outstanding
715,260,650
Issue Date
Mar 20, 2024
Maturity Date
09/31
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.