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Domestic bonds: Far East Consortium International, 5.875% 4mar2016, CNY (HK0000141769)

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Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000141769
  • Common Code
    089755808
  • CFI
    DBFXFR
  • FIGI
    BBG00460W5X1
  • SEDOL
    BJK31W0
  • Ticker
    FAEACO 5.875 03/04/16

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Issue information

Profile
Far East Consortium International Limited (HKSE: 35) has been publicly listed on the main board of the Hong Kong Stock Exchange since 1972. FEC is a leading conglomerate in the Asia Pacific region with core businesses ...
Far East Consortium International Limited (HKSE: 35) has been publicly listed on the main board of the Hong Kong Stock Exchange since 1972. FEC is a leading conglomerate in the Asia Pacific region with core businesses in property development, hospitality and car park operations. The Company strives to maintain its leading land developer position in the Asia Pacific region primarily targeting middle-class customers and to retain its position as a premier hotel group in China, Hong Kong and South East Asia.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds are intended to be used by the Company for business development and general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

19/01/2021 New bond issue: Far East Consortium International issued international bonds (XS2287420744) with a 5.1% coupon for USD 235.0m maturing in 2024
06/09/2019 New bond issue: Far East Consortium issued international bonds (XS2050584866) with a 7.375% coupon for USD 250.0m
07/11/2017 New bond issue: Far East Consortium issued international bonds (XS1716791923) with a 4.5% coupon for USD 150.0m maturing in 2023
27/02/2013 New bond issue: Far East Consortium sells CNY 1 bn in 2016 bonds with 5.875% coupon
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    HK0000141769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089755808
  • CFI
    DBFXFR
  • FIGI
    BBG00460W5X1
  • WKN
    A1HGYP
  • SEDOL
    BJK31W0
  • Ticker
    FAEACO 5.875 03/04/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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