BOND COMPLEXITY : MODERATEISIN: US88032XAG97
TENCNT 3.595% 19Jan2028 Corp (USD)
TENCENT HOLDINGS LIMITED
Indicative Bid Price
98.949
Bid Yield to Maturity
4.311%
Bid Yield to Call
4.444%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.063
Ask Yield to Maturity
4.233%
Ask Yield to Call
4.351%
Next Call Date
18 Oct 2027
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. Jul4.14.24.34.44.54.6FSM Global
Bond Information
Tencent Holdings Limited, an investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in the People's Republic of China, the United States, Europe, and internationally.
Bond Issuer
Tencent Holdings Limited
Guarantor
-
Announcement Date
10 Jan 2018
Issue Date
18 Jan 2018
Maturity Date / Next Call Date
18 Jan 2028 / 18 Oct 2027
Years to Maturity / Next Call
1.536 / 1.284
Issue/Reoffer Price
99.975
Issue/Reoffer Yield
3.598
Coupon Type
Fixed
Annual Coupon Rate (%)
3.595
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
US88032XAG97
CUSIP
88032XAG9
Bond Currency
USD
Total Issue Size
USD 2,500,000,000
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)
Make Whole Call @15.000000 until 19 Oct 2027
Callable 3 months prior to maturity (19 Oct 2027) at 100.
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 202698.94999.0634.3514.233
02 Jul 202698.90799.0254.3814.258
01 Jul 202698.85198.9644.4294.298
30 Jun 202698.83698.9574.4294.299
29 Jun 202698.95499.0714.3354.220
28 Jun 202698.95099.0704.3354.220
25 Jun 202698.95699.0744.3304.216
24 Jun 202698.87598.9904.3964.272
23 Jun 202698.81298.9334.4364.306
22 Jun 202698.82198.9374.4314.302
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$10,000,000,000 Global Medium Term Note Programme. Offering Circular dated 9 January 2018.
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 3.290% 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 2.880% 22Apr2031 Corp (USD)

Tencent Holdings Limited

 21 Jan 2031
(Next Call Date)		 93.675 4.357% 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 202,444.06
Years to Call
1 years 3+ months
Est. Total Income
USD 12,582.50
Yield to Call
3.831%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Oct
    Coupon
    USD 1,797.50
    Early Redemption
    USD 200,000.00
  • Jul
    Coupon
    USD 3,595.00
  • Jan
    Coupon
    USD 3,595.00
  • 2026
    Jul
    Coupon
    USD 3,595.00
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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