International bonds: Pacific Century Premium Developments, 4.75% 9mar2022, USD (XS1572363858) (2024)

For swift navigation between sections

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Guaranteed, Senior Unsecured

Status

Matured

Amount

316,034,000 USD

Placement

***

Redemption (put/call option)

***

(-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Pacific Century Premium Developments

Reporting IFRS

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

700,000,000 USD
Outstanding amount

316,034,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1572363858
Common Code RegS

157236385
CFI RegS

DBFNFR
FIGI RegS

BBG00G4XTK01
SEDOL

BF0B212
Ticker

PCPDC 4.75 03/09/22

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs;powerful bond screener;over 350 pricing sources among stock exchanges & OTC market;ratings & financial reports;user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Prospectus
Tap Issue Prospectus (26.09.2019)

Corporate Action Notices

Tender Offer Announcement (07.06.2021)

Other

Consent Solicitation Announcement (06.08.2020)
Consent Solicitation Results (26.08.2020)

Show all Hide

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Pacific Century Premium Developments Limited and its subsidiaries develop and manage property and infrastructure projects in the Asia-Pacific region.

Borrower

Go to the issuer page

Pacific Century Premium Developments
Full borrower / issuer name

Pacific Century Premium Developments
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

PCPD Capital
Stocks

Pacific Century Premium Developments, ordinary share

Volume

Placement amount

700,000,000 USD
Outstanding amount

316,034,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Business Day Convention

Following Business Day
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

Authorization required

You need to request access

Additional information

Latest issues

Show all

News

09/06/2021	New bond issue: Pacific Century Premium Developments issued international bonds (XS2351326991) with a 5.125% coupon maturing in 2026
03/03/2017	New bond issue: Pacific Century Premium Developments issued international bonds for USD 500.0m maturing in 2022 with a 4.75% coupon.

All organization news

IFRS/US GAAP reports

2023

	II q eng


2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS1572363858
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

157236385
CFI RegS

DBFNFR
FIGI RegS

BBG00G4XTK01
WKN RegS

A19EDL
SEDOL

BF0B212
Ticker

PCPDC 4.75 03/09/22
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***