Bond Factsheet
Bond Factsheet
FRESHK 4.250% 26Oct2026 Corp (USD)

Far East Horizon Ltd

Indicative

Full Lot

Bid Price
99.979
Change in Bid Price
remove 0.004
Bid Yield (%)
4.583 %
Change in Bid Yield
0.095
Ask Price
100.075
Change in Ask Price
0.010
Ask Yield (%)
2.696 %
Change in Ask Yield
remove 0.264

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct2345

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationFar 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

21 Oct 2021

Issue Date

26 Oct 2021

Maturity Date

26 Oct 2026

Years to Maturity / Next Call

0.052 / -

Modified Duration

0.049 @ 06 Oct 2026

Issue / Reoffer Price

99.422

Issue / Reoffer Yield

4.380

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2393797530

CUSIP

BS0528866

Bond Currency

USD

Total Issue Size

300,000,000

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)

***/ BBB-

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
picture_as_pdf
Offering Circular
Offering Circular Dated 26 July 2021 and Pricing Supplement Dated 21 October 2021.
Download
picture_as_pdf
Preliminary Offering Circular
U.S.$4,000,000,000 Medium Term Note 2026. The date of this Offering Circular is 26 July 2021
Download
picture_as_pdf
Preliminary Pricing Supplement
PRELIMINARY PRICING SUPPLEMENT DATED 20 October 2021.
Download
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