Easy Tactic 6.500% 07/27 (USD)
Easy Tactic Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2495358009
Minimum Trading Size
150,000
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
Easy Tactic Ltd
ISIN
XS2495358009
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed (Pay-In-Kind)
Industry Type
Financials (Non-Bank)
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
2,460,990,567.34
Amount Outstanding
1,921,827,815.34
Issue Date
Jul 11, 2022
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:WD
Registration Type
Others
Seniority
Secured
Callable
Yes
Next Call Date
Nov 14, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 11, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2495358009
Minimum Trading Size
150,000
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
Easy Tactic Ltd
ISIN
XS2495358009
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed (Pay-In-Kind)
Industry Type
Financials (Non-Bank)
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
2,460,990,567.34
Amount Outstanding
1,921,827,815.34
Issue Date
Jul 11, 2022
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:WD
Registration Type
Others
Seniority
Secured
Callable
Yes
Next Call Date
Nov 14, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 11, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
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.