TENCNT 3.240% 03Jun2050 Corp (USD)

Bond Factsheet

Tencent Holdings Limited

Indicative

Full Lot

Bid Price

60.965

Change in Bid Price

remove 0.235

Bid Yield (%)

6.491 %

Change in Bid Yield

0.028

Ask Price

61.292

Change in Ask Price

remove 0.345

Ask Yield (%)

6.453 %

Change in Ask Yield

0.041

Indicative price as of 06 Oct 2026, 4:04pm

chevron_leftchevron_right

Bond Information

Tencent Holdings Limited is a holding company. The Company provides services including social network, music, gateway websites, e-commerce, mobile gaming, payment system, entertainment, artificial intelligence and technology solutions through its subsidiaries. Tencent Holdings serves customers worldwide.

Bond Issuer

Tencent Holdings Limited

Guarantor

Announcement Date

27 May 2020

Issue Date

03 Jun 2020

Maturity Date

03 Jun 2050

Years to Maturity / Next Call

23.672 / 23.173

Modified Duration

13.762 @ 06 Oct 2026

Issue / Reoffer Price

99.943

Issue / Reoffer Yield

3.243

Coupon Type

Fixed

Annual Coupon Rate

3.240

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US88032XAV64

CUSIP

88032XAV6

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Software

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

Redemption at the option of the Issuer: If the Call Option is specified in the relevant Pricing Supplement as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Pricing Supplement, in part on any Optional Redemption Date (Call) at the relevant Optional Redemption Amount (Call) on the Issuer’s giving not less than 10 nor more than 60 days’ notice to the Noteholders (which notice shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice, on the relevant Optional Redemption Date (Call) at the Optional Redemption Amount (Call) plus accrued interest (if any) to such date). Any redemption or a notice of any redemption at the option of the Issuer may, at the Issuer’s discretion, be subject to one or more conditions precedent, including, but not limited to, completion of an equity offering, a financing, or other corporate transaction. In addition, if such redemption or notice is subject to satisfaction of one or more conditions precedent, such notice shall state that, in the Issuer’s discretion, the redemption date may be delayed until such time as any or all such conditions shall be satisfied (or waived by the Issuer in its sole discretion), or such redemption may not occur and such notice may be rescinded in the event that any or all such conditions shall not have been satisfied (or waived by the Issuer in its sole discretion) by the redemption date, or by the redemption date so delayed.

Callable on and anytime after 03 Dec 2049 at 100.

Make Whole Call

Make-whole call (Treasury yield plus 30 basis points), in whole or in part, at any time upon giving not less than 10 nor more than 60 days’ notice

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data