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International bonds: Haitong International Securities Group, 1.25% 18jul2018, HKD (Conv.) (XS0952944568)

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Convertible, Structured product

Status
Matured
Amount
1,008,000,000 HKD
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
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  • Placement amount
    1,008,000,000 HKD
  • Outstanding amount
    1,008,000,000 HKD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN
    XS0952944568
  • Common Code
    095294456
  • CFI
    DMXXXR
  • FIGI
    BBG004TBG6T3
  • Ticker
    HTISEC 1.25 07/18/18

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Issue information

Profile
Haitong International Securities Group Ltd. provides brokerage and retail margin financing, corporate finance, investment management, fixed income, currency and commodities as well as structured financing products and services to domestic and international institutional clients and individual ...
Haitong International Securities Group Ltd. provides brokerage and retail margin financing, corporate finance, investment management, fixed income, currency and commodities as well as structured financing products and services to domestic and international institutional clients and individual investors.
Volume
  • Placement amount
    1,008,000,000 HKD
  • Outstanding amount
    1,008,000,000 HKD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
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
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    XS0952944568
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095294456
  • CFI
    DMXXXR
  • FIGI
    BBG004TBG6T3
  • WKN
    A1HNK4
  • Ticker
    HTISEC 1.25 07/18/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Structured product
  • Amortization
  • Callable
  • CDO
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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