ZHLGHD 11 1/2 09/26/21
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
99.000 101.000
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
182.928% -157.940%
Sell Buy
Bond Risk
CPY Risk Level 4
Risk Profile

Very High Risks

Offer to Professional Investor Only YES
Bond required derivative Knowledge (Y/N) NO
Remaining Tenor -0.32 yr.
Bond Information
ISIN XS2049640332


Maturity Date 26/9/2021
Currency USD
Coupon Rate% 11.5000
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Financial
Bond Sub sector Real Estate
Payment Rank Sr Unsecured
Moody's Rating WR
S&P Rating N/A
Amount Issued 400MM
Exchange HONG KONG
Minimum Investment 200000
Next Callable Date N/A
Next Callable Price N/A
Next Puttable Date N/A
Next Puttable Price N/A
Minimum Investment Amount 200000
Minimum Increment Amount 0
Special Features Pro Debt
Related Securities
Securities Code 2772 HK
Securities Name



Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.

M: Represent every 1,000

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