FRESHK 4.700% 09Feb2024 Corp (CNH)

Bond Factsheet

Matured/ Called

Far East Horizon Ltd

Indicative

Full Lot

Bid Price

99.583

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.054

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 Feb 2024, 12:00am

chevron_leftchevron_right

Bond Information

Far East Horizon Ltd is a financial services provider. The Company specializes in providing financing solutions through equipment-based financial leasing. Far East currently targets industries that include healthcare, education, infrastructure construction, shipping, printing and machinery industries.

Bond Issuer

Far East Horizon Ltd

Guarantor

Announcement Date

02 Feb 2021

Issue Date

09 Feb 2021

Maturity Date

09 Feb 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.700

Coupon Type

Fixed

Annual Coupon Rate

4.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2286604181

CUSIP

BN8657239

Bond Currency

CNH

Total Issue Size

1,700,000,000

Outstanding Issue Size

1,427,600,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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.