Times China 5.550% 06/24 (USD)
Times China Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
2.750
Yield
92429.41%
BondbloX Information
Identifier: BEXISIN
BEXXS2348280962
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Times China Holdings Ltd
ISIN
XS2348280962
Bond Currency
USD
Country of Risk
CHN
Guarantor
Subsidiary Guarantors
Coupon
5.550%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 4, 2021
Maturity Date
06/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
1st Lien
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
2.750
Yield
92429.41%
BondbloX Information
Identifier: BEXISIN
BEXXS2348280962
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Times China Holdings Ltd
ISIN
XS2348280962
Bond Currency
USD
Country of Risk
CHN
Guarantor
Subsidiary Guarantors
Coupon
5.550%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 4, 2021
Maturity Date
06/24
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
1st Lien
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2024
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.