Huarong 3.800% 11/25 (SGD)
Huarong Finance 2017 Co Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1713316252
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.311
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Huarong Finance 2017 Co Ltd
ISIN
XS1713316252
Bond Currency
SGD
Country of Risk
CHN
Guarantor
China Huarong International Holdings Ltd
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Investment Companies
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Nov 7, 2017
Maturity Date
11/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2,Fitch:BBB
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1713316252
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.311
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Huarong Finance 2017 Co Ltd
ISIN
XS1713316252
Bond Currency
SGD
Country of Risk
CHN
Guarantor
China Huarong International Holdings Ltd
Coupon
3.800%
Coupon Type
Fixed
Industry Type
Investment Companies
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Nov 7, 2017
Maturity Date
11/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba2
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ACT/365
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.