Kunzhi 6.250% 10/20 (USD)
Kunzhi Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1803070520
Minimum Trading Size
200,000
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
Kunzhi Ltd
ISIN
XS1803070520
Bond Currency
USD
Country of Risk
CHN
Guarantor
Founder Information Hong Kong Ltd
Coupon
6.250%
Coupon Type
Fixed
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
490,000,000
Amount Outstanding
405,096,408.2
Issue Date
Apr 17, 2018
Maturity Date
10/20
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1803070520
Minimum Trading Size
200,000
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
Kunzhi Ltd
ISIN
XS1803070520
Bond Currency
USD
Country of Risk
CHN
Guarantor
Founder Information Hong Kong Ltd
Coupon
6.250%
Coupon Type
Fixed
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
490,000,000
Amount Outstanding
405,096,408.2
Issue Date
Apr 17, 2018
Maturity Date
10/20
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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