Xiaomi 3.375% 04/30 (USD)
Xiaomi Best Time International Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY77108AA93
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.293
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Xiaomi Best Time International Ltd
ISIN
USY77108AA93
Bond Currency
USD
Country of Risk
CHN
Guarantor
Xiaomi Corp
Coupon
3.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/30
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB-,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 29, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Xiaomi 3.375% 04/30 (USD)
InstitutionsIndividuals
to trade this BondbloX
Xiaomi Best Time International Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY77108AA93
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.293
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Xiaomi Best Time International Ltd
ISIN
USY77108AA93
Bond Currency
USD
Country of Risk
CHN
Guarantor
Xiaomi Corp
Coupon
3.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Telecommunications
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/30
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB-
Fitch:BBB
S&P:BBB-
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 29, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
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.