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International bonds: K. Wah International Holdings Limited, 5.375% 2017, USD (XS0778941954)

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Status
Matured
Amount
200,000,000 USD
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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0778941954
  • Common Code
    077894195
  • CFI
    DTFXGR
  • FIGI
    BBG002XZX3L5
  • Ticker
    KWAH 5.375 05/04/17 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
K. Wah International Holdings Limited is major Chinese company that invests in and develops real estate in Hong Kong, China, and Southeast Asia. The company also holds close to 70% of K. Wah Construction Materials, which sells ...
K. Wah International Holdings Limited is major Chinese company that invests in and develops real estate in Hong Kong, China, and Southeast Asia. The company also holds close to 70% of K. Wah Construction Materials, which sells and distributes concrete pipes and aggregates; and manufactures, sells, and distributes ready-mixed concrete and precast concrete products. K. Wah Construction Materials is one of the five major construction materials suppliers in Hong Kong—it also supplies Macau and China. Other activities of K. Wah International include property management, consulting, and financial services; road quarrying; and leasing construction equipment. Along with its subsidiaries, the Group is principally engaged in property development and property investment in Hong Kong, Mainland China and Singapore.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0778941954
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    077894195
  • CFI
    DTFXGR
  • FIGI
    BBG002XZX3L5
  • Ticker
    KWAH 5.375 05/04/17 EMTN
  • 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

Restructuring

***

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