Bond Factsheet
Bond Factsheet
SUNHUN 2.875% 21Jan2030 Corp (USD)

Sun Hung Kai Properties (Capital Market) Limited

Indicative

Full Lot

Bid Price
92.546
Change in Bid Price
0.337
Bid Yield (%)
5.374 %
Change in Bid Yield
remove 0.117
Ask Price
92.770
Change in Ask Price
0.343
Ask Yield (%)
5.296 %
Change in Ask Yield
remove 0.118

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationSun Hung Kai Properties (Capital Market) Limited provides real estate services. The Company develops and invests in properties for sale and rent, property management, parking and transport management, toll roads, logistics, construction, mortgage and loan financing, and cargo handling services.

Bond Issuer

Sun Hung Kai Properties (Capital Market) Limited

Guarantor

Sun Hung Kai Properties Ltd

Announcement Date

13 Jan 2020

Issue Date

21 Jan 2020

Maturity Date

21 Jan 2030

Years to Maturity / Next Call

3.304 / -

Modified Duration

3.058 @ 02 Oct 2026

Issue / Reoffer Price

99.406

Issue / Reoffer Yield

2.944

Coupon Type

Fixed

Annual Coupon Rate

2.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2099130382

CUSIP

ZP4529365

Bond Currency

USD

Total Issue Size

800,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

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

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
Sun Hung Kai Properties (Capital Market) Limited. Issue of U.S.$300,000,000 2.875 per cent. Guaranteed Instruments due 2030 (to be consolidated and form a single Series with the U.S.$500,000,000 2.875 per cent. Guaranteed Instruments due 2030 to be issued on 21 January 2020). Pricing Supplement dated 17 January 2020.
Download
picture_as_pdf
Offering Circular
Sun Hung Kai Properties (Capital Market) Limited. U.S.$7,000,000,000 Programme for the Issuance of Debt Instruments. Information Memorandum dated 8 November 2019.
Download
picture_as_pdf
Preliminary Pricing Supplement
Sun Hung Kai Properties (Capital Market) Limited. Preliminary Pricing Supplement dated 13 January 2020.
Download
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