NWDEVL 5.250% 19Mar2024 Corp (HKD)

Bond Factsheet

Matured/ Called

NWD (MTN) Limited

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.010

Change in Ask Price

0.006

Ask Yield (%)

Change in Ask Yield

Indicative price as of 19 Mar 2024, 12:00am

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Bond Information

NWD (MTN) Limited operates as an investment management company. The Company provides property development, infrastructure and services, retail, hotels, serviced apartments, and boasting operations. NWD (MTN) serves customers in Hong Kong and China.

Bond Issuer

NWD (MTN) Limited

Guarantor

New World Development Co Ltd

Announcement Date

05 Mar 2014

Issue Date

19 Mar 2014

Maturity Date

19 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.250

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0000190113

CUSIP

EK1107623

Bond Currency

HKD

Total Issue Size

445,000,000

Min. Investment Quantity (Nominal)

HKD 2,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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