Bond Guotai Junan International Holdings 2.5% ( XS1995618805 ) in HKD

Issuer Guotai Junan International Holdings
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1995618805 ( in HKD )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 14/05/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 350 000 000 HKD
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.

A bond identified by ISIN XS1995618805, issued by Guotai Junan International Holdings, has successfully reached its maturity date on May 14, 2020, and has subsequently been redeemed. Guotai Junan International Holdings, headquartered in Hong Kong, stands as a prominent and well-established financial services provider. As a subsidiary of Guotai Junan Securities Co., Ltd., one of China's largest securities companies, Guotai Junan International offers a diverse range of services including brokerage, corporate finance, asset management, and investment products to institutional, corporate, and individual clients. Its strategic position in Hong Kong allows it to bridge mainland Chinese capital with international markets, solidifying its reputation as a key player in the regional financial landscape. This specific debt instrument, denominated in Hong Kong Dollars (HKD), carried a fixed interest rate of 2.5% per annum, with interest payments made annually. The total issuance size for this bond was HKD 350,000,000, with a minimum investment threshold set at HKD 1,000,000. Upon its maturity on May 14, 2020, the bond was repaid at par, reflecting a 100% redemption price, confirming its successful fulfillment of obligations to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%