CKINF 4.850% Perpetual Corp (USD)

Bond Factsheet

Phoenix Lead Ltd

Indicative

Full Lot

Bid Price

70.018

Change in Bid Price

0.033

Bid Yield (%)

6.926 %

Change in Bid Yield

remove 0.003

Ask Price

70.894

Change in Ask Price

0.058

Ask Yield (%)

6.840 %

Change in Ask Yield

remove 0.006

Indicative price as of 05 Nov 2026, 4:28pm

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Bond Information

Phoenix Lead Limited provides financial services. The Company offers its services in British Virgin Islands.

Bond Issuer

Phoenix Lead Ltd

Guarantor

CK Infrastructure Holdings Limited

Announcement Date

16 Aug 2017

Issue Date

23 Aug 2017

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.299

Modified Duration

0.167 @ 05 Nov 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.850

Coupon Type

Fixed

Annual Coupon Rate

4.850

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

ISIN

XS1668531335

CUSIP

AO8060151

Bond Currency

USD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Deferral Interest Payment

Issuer Call

Callable on 23 August 2022 and every 6 months thereafter @ 100. The Securities may be redeemed at the option of the Issuer in whole, but not in part, on the Distribution Payment Date falling in August 2022 or on any Distribution Payment Date thereafter (each, a “Call Settlement Date”) on the Issuer’s giving not less than 30 nor more than 60 days’ notice to the Holders (which notice shall be irrevocable and shall oblige the Issuer to redeem the Securities on the relevant Call Settlement Date at their principal amount plus Distribution accrued to such date (including any Arrears of Distribution and any Additional Distribution Amount)).

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data