FRESHK 2.625% 03Mar2024 Corp (USD)

Bond Factsheet

Matured/ Called

Far East Horizon Ltd

Indicative

Full Lot

Bid Price

99.864

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.022

Change in Ask Price

remove 0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Mar 2024, 12:00am

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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

24 Feb 2021

Issue Date

03 Mar 2021

Maturity Date

03 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.966

Issue / Reoffer Yield

2.637

Coupon Type

Fixed

Annual Coupon Rate

2.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2302544353

CUSIP

BO2478283

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

442,056,000

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)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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