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International bonds: Far East Consortium International, 5.1% 5sep2029, HKD (XS2050584940)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
80,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Far East Consortium International
Reporting IFRS
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
    80,000,000 HKD
  • Outstanding amount
    80,000,000 HKD
  • USD equivalent
    10,216,533.03 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2050584940
  • Common Code RegS
    205058494
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Q43Z654
  • Ticker
    FAEACO 5.1 09/05/29 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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
    80,000,000 HKD
  • Outstanding amount
    80,000,000 HKD
  • Outstanding face value amount
    80,000,000 HKD
  • USD equivalent
    10,216,533 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

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 RegS
    XS2050584940
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205058494
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Q43Z654
  • Ticker
    FAEACO 5.1 09/05/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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