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Excellence Commercial Management 7.30% 2019-04 USD

Update! New bond issue: Excellence Commercial Management (HKSE:1114) issued new debt notes (XS1801294569) for 450M USD as of April 13, 2018. Tradable at Singapore Stock Exchange as of April 23, 2018.

Excellence Commercial Management Limited is an indirect subsidiary of CMBC Capital. CMBC Capital Holdings Limited is an investment holding company engaged in brokerage, securities investment, provision of finance, and real estate. It is headquartered in Hong Kong.

IssuerExcellence Commercial Management
Stock (Group)HKSE:1114
Bond TypeCorporate
CategorySenior
Maturity DateApril 18, 2019
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)7.300%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 18, 2018
Issued Amount450,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeSingapore
Other ExchangesBerlin
IsinXS1801294569
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryChina
RegionEmerging Markets


Bonds, Corporate, Financials, REIT, Emerging Markets, China, USD, Fixed Rate, Income


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