Bond Guotai Junan International Holdings 5.7% ( XS1883247386 ) in USD

Issuer Guotai Junan International Holdings
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1883247386 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity 25/09/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 188 000 000 USD
Detailed description Guotai Junan International Holdings is a Hong Kong-listed financial services company offering brokerage, investment banking, asset management, and other financial services primarily in China and internationally.

This financial article provides an overview of the XS1883247386 bond, a fixed-income instrument issued by Guotai Junan International Holdings, a leading financial services provider based in Hong Kong and a key subsidiary of Guotai Junan Securities Co., Ltd., which had an initial total issue size of USD 188,000,000, with a minimum investment lot of USD 200,000, was denominated in USD, carried an annual coupon rate of 5.7% payable semi-annually, and having been issued from Hong Kong with a maturity date of September 25, 2019, has since matured and been fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
13/06/2022100.00%