XIAOMI 3.375% 29Apr2030 Corp (USD)

Bond Factsheet

Xiaomi Best Time International Limited

Indicative

Full Lot

Bid Price

93.006

Change in Bid Price

0.359

Bid Yield (%)

5.565 %

Change in Bid Yield

remove 0.116

Ask Price

93.184

Change in Ask Price

0.355

Ask Yield (%)

5.507 %

Change in Ask Yield

remove 0.114

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Xiaomi Best Time International Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Xiaomi Best Time International Limited

Guarantor

Xiaomi Corporation

Announcement Date

22 Apr 2020

Issue Date

29 Apr 2020

Maturity Date

29 Apr 2030

Years to Maturity / Next Call

3.565 / 3.319

Modified Duration

3.239 @ 02 Oct 2026

Issue / Reoffer Price

98.745

Issue / Reoffer Yield

3.525

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY77108AA93

CUSIP

BH9889529

Bond Currency

USD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Communications Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

We may, at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the Notes, redeem the Notes at any time on or after January 29, 2030, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to (but not including) the date of redemption; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

Make Whole Call

The Issuer may, at the Issuer or Guarantor's option, at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the Notes (which notice shall be irrevocable), redeem the Notes prior to January 29, 2030, in whole or in part, at a redemption amount equal to the greater of:

• 100% of the principal amount of the Notes to be redeemed; and

• the make-whole amount, which means the amount determined on the fifth Business Day before the redemption date equal to the sum of (i) the present value of the principal amount of the Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus (ii) the present value of the remaining scheduled payments of interest to and including the stated maturity date, in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 25 basis points,

plus, in each case, accrued and unpaid interest on the Notes to be redeemed, if any, to, but not including, the redemption date; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data