Bond Far East Horizon 0% ( XS2349508866 ) in USD

Issuer Far East Horizon
Market price 100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2349508866 ( in USD )
Interest rate 0%
Maturity 14/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Far East Horizon is a Chinese state-owned enterprise specializing in the development and construction of large-scale infrastructure projects, primarily in the energy and transportation sectors.

This financial article provides an in-depth analysis of a specific debt instrument, identified by its ISIN XS2349508866, which is a bond issued by Far East Horizon. Denominated in United States Dollars (USD), this bond currently trades at its par value of 100% and is set to mature on June 14, 2026. A distinctive characteristic of this instrument is its stated interest rate of 0%, indicating it functions as a zero-coupon bond; such bonds are typically acquired by investors at a discount to their face value, with the full principal amount being received upon maturity, thus realizing the return through capital appreciation rather than periodic interest payouts. The issuer, Far East Horizon, is a prominent and highly diversified financial services group headquartered in China, with this particular bond originating from Hong Kong, its country of issuance. Far East Horizon is a significant player in financial leasing, factoring, and various industrial operations, providing comprehensive financial and industrial solutions across key sectors including healthcare, education, construction, and infrastructure, serving a broad client base and being publicly listed on the Hong Kong Stock Exchange.
DateClean price
07/08/2024100.00%
11/02/202496.83%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%