BOND COMPLEXITY : MODERATEISIN: US88032XBA19
TENCNT 2.880% 22Apr2031 Corp (USD)
TENCENT HOLDINGS LIMITED
Indicative Bid Price
93.380
Bid Yield to Maturity
4.428%
Bid Yield to Call
4.509%
Min. Investment (Nominal)
200000
Indicative Ask Price
93.675
Ask Yield to Maturity
4.357%
Ask Yield to Call
4.433%
Next Call Date
21 Jan 2031
Credit Rating (Bond)
A
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul4.254.34.354.44.454.54.554.6FSM Global
Bond Information
Tencent Holdings Limited operates as a holding company. The Company, through its subsidiaries, provides social networking, music, web portals, e-commerce, mobile games, Internet services, payment systems, entertainment, artificial intelligence, and technology solutions. Tencent Holdings serves customers worldwide.
Bond Issuer
Tencent Holdings Limited
Guarantor
-
Announcement Date
14 Apr 2021
Issue Date
21 Apr 2021
Maturity Date / Next Call Date
21 Apr 2031 / 21 Jan 2031
Years to Maturity / Next Call
4.794 / 4.547
Issue/Reoffer Price
99.991
Issue/Reoffer Yield
2.881
Coupon Type
Fixed
Annual Coupon Rate (%)
2.88
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
US88032XBA19
CUSIP
88032XBA1
Bond Currency
USD
Total Issue Size
USD 500,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Software
Issuer Credit Rating (S&P/ Fitch)
***/A
Bond Credit Rating (S&P/ Fitch)
***/A
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
The Optional Redemption Amount shall be equal to, in the case of an Optional Redemption Date (Call) prior to 22 January 2031 (the date that is three months prior to the Maturity Date for the Notes), the greater of (x) 100 per cent. of the principal amount of the Notes to be redeemed and (y) the sum of (1) the present value of the principal amount of the Notes to be redeemed, assuming a scheduled repayment thereof on 22 January 2031, plus (2) the present value of the remaining scheduled payments of interest to and including 22 January 2031 (exclusive of interest accrued to the date of redemption), in each of cases (1) and (2), discounted to the Optional Redemption Date (Call) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months, and in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 20 basis points, and in each of cases (x) and (y), plus accrued and unpaid interest, if any, to, but not including, the Optional Redemption Date (Call).
If the Call Option is specified in the relevant Pricing Supplement as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Pricing Supplement, in part on any Optional Redemption Date (Call) at the relevant Optional Redemption Amount (Call) on the Issuer’s giving not less than 10 nor more than 60 days’ notice to the Noteholders (which notice shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice, on the relevant Optional Redemption Date (Call) at the Optional Redemption Amount (Call) plus accrued interest (if any) to such date).

The Optional Redemption Amount shall be equal to, in the case of an Optional Redemption Date (Call) on or after 22 January 2031 (the date that is three months prior to the Maturity Date for the Notes), 100 per cent. of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but not including, the Optional Redemption Date (Call).
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
05 Jul 202693.38093.6754.4334.357
02 Jul 202693.24593.5384.4684.389
01 Jul 202693.18493.4834.4814.402
30 Jun 202693.22893.5404.4634.385
29 Jun 202693.63693.9374.3624.289
28 Jun 202693.59493.8894.3734.300
25 Jun 202693.60593.8904.3724.299
24 Jun 202693.39593.6764.4254.349
23 Jun 202693.17393.4544.4794.401
22 Jun 202693.19793.4784.4724.394
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Apr 2025 *** *** A+ -> AA+ -> A
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
US$30,000,000,000 Global Medium Term Note Programme. The date of this Offering Circular is 13 April 2021.
pdfIcon
Pricing Supplement
Tencent Holdings Limited. US$0.50 Billion 2.880% Senior Notes Due 2031. Pricing Supplement Dated 15 April 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
TENCNT 5.600% 16Jun2046 Corp (USD)

Tencent Holdings Limited

 15 Dec 2045
(Next Call Date)		 100.430 5.563% p.a. ***/A
TRANSACT
TENCNT 5.000% 16Jun2036 Corp (USD)

Tencent Holdings Limited

 15 Mar 2036
(Next Call Date)		 100.222 4.970% p.a. ***/A
TRANSACT
TENCNT 3.940% 22Apr2061 Corp (USD)

Tencent Holdings Limited

 21 Oct 2060
(Next Call Date)		 74.486 5.617% p.a. ***/A
TRANSACT
TENCNT 3.840% 22Apr2051 Corp (USD)

Tencent Holdings Limited

 21 Oct 2050
(Next Call Date)		 76.577 5.598% p.a. ***/A
TRANSACT
TENCNT 3.680% 22Apr2041 Corp (USD)

Tencent Holdings Limited

 21 Oct 2040
(Next Call Date)		 84.282 5.218% p.a. ***/A
TRANSACT
TENCNT 3.595% 19Jan2028 Corp (USD)

Tencent Holdings Limited

 18 Oct 2027
(Next Call Date)		 99.063 4.233% p.a. ***/A
TRANSACT
TENCNT 3.290% 03Jun2060 Corp (USD)

Tencent Holdings Limited

 02 Dec 2059
(Next Call Date)		 64.936 5.614% p.a. ***/A
TRANSACT
TENCNT 3.240% 03Jun2050 Corp (USD)

Tencent Holdings Limited

 02 Dec 2049
(Next Call Date)		 69.139 5.597% p.a. ***/A
TRANSACT
TENCNT 2.390% 03Jun2030 Corp (USD)

Tencent Holdings Limited

 02 Mar 2030
(Next Call Date)		 93.013 4.356% p.a. ***/A
TRANSACT
Total of 9 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 189,473.00
Years to Call
4 years 6+ months
Est. Total Income
USD 27,360.00
Yield to Call
4.125%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2031
    Jan
    Coupon
    USD 1,440.00
    Early Redemption
    USD 200,000.00
  • 2030
    Oct
    Coupon
    USD 2,880.00
  • Apr
    Coupon
    USD 2,880.00
  • 2029
    Oct
    Coupon
    USD 2,880.00
  • Apr
    Coupon
    USD 2,880.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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