BOND COMPLEXITY : MODERATEISIN: US88032XAU81
TENCNT 2.390% 03Jun2030 Corp (USD)
TENCENT HOLDINGS LIMITED
Indicative Bid Price
92.658
Bid Yield to Maturity
4.459%
Bid Yield to Call
4.594%
Min. Investment (Nominal)
200000
Indicative Ask Price
92.901
Ask Yield to Maturity
4.387%
Ask Yield to Call
4.518%
Next Call Date
02 Mar 2030
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 Maturity4. Jun6. Jun8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4.24.34.44.54.64.7FSM Global
Bond Information
Tencent Holdings Limited operates as an investment holding company. The Company, through its subsidiaries, provides Internet and mobile value-added services (VAS), online advertising, and e-commerce transactions. Tencent Holdings offers services to users worldwide.
Bond Issuer
Tencent Holdings Limited
Guarantor
-
Announcement Date
26 May 2020
Issue Date
02 Jun 2020
Maturity Date / Next Call Date
02 Jun 2030 / 02 Mar 2030
Years to Maturity / Next Call
3.918 / 3.666
Issue/Reoffer Price
99.973
Issue/Reoffer Yield
2.393
Coupon Type
Fixed
Annual Coupon Rate (%)
2.39
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
US88032XAU81
CUSIP
88032XAU8
Bond Currency
USD
Total Issue Size
USD 2,250,000,000
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 (Treasury yield plus 25 basis points), in whole or in part, at any time upon giving not less than 10 nor more than 60 days’ notice
Callable on and anytime after 03 Mar 2030 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)
02 Jul 202692.65892.9014.5184.387
01 Jul 202692.60892.8514.5324.400
30 Jun 202692.64592.8904.5154.385
29 Jun 202692.97493.2184.4114.288
28 Jun 202692.93893.1834.4214.297
25 Jun 202692.94493.1994.4144.291
24 Jun 202692.76193.0154.4704.343
23 Jun 202692.57292.8264.5244.394
22 Jun 202692.59292.8504.5154.386
21 Jun 202692.54492.6834.5654.433
Total of 64 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
Pricing Supplement
Tencent Holdings Limited. US$2,250,000,000 2.390% Senior Notes due 2030. Pricing Term Sheet dated 27 May 2020.
pdfIcon
Offering Circular
Tencent Holdings Limited. US$20,000,000,000 Global Medium Term Note Programme. Offering Circular dated 25 May 2020.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
TENCNT 3.240% 03Jun2050 Corp (USD)

Tencent Holdings Limited

 02 Dec 2049
(Next Call Date)		 68.957 5.615% p.a. ***/A
TRANSACT
TENCNT 3.680% 22Apr2041 Corp (USD)

Tencent Holdings Limited

 21 Oct 2040
(Next Call Date)		 83.954 5.253% p.a. ***/A
TRANSACT
TENCNT 3.840% 22Apr2051 Corp (USD)

Tencent Holdings Limited

 21 Oct 2050
(Next Call Date)		 76.369 5.617% p.a. ***/A
TRANSACT
TENCNT 5.600% 16Jun2046 Corp (USD)

Tencent Holdings Limited

 15 Dec 2045
(Next Call Date)		 100.064 5.594% p.a. ***/A
TRANSACT
TENCNT 3.290% 03Jun2060 Corp (USD)

Tencent Holdings Limited

 02 Dec 2059
(Next Call Date)		 64.717 5.634% p.a. ***/A
TRANSACT
TENCNT 2.880% 22Apr2031 Corp (USD)

Tencent Holdings Limited

 21 Jan 2031
(Next Call Date)		 93.538 4.389% p.a. ***/A
TRANSACT
TENCNT 3.940% 22Apr2061 Corp (USD)

Tencent Holdings Limited

 21 Oct 2060
(Next Call Date)		 74.268 5.635% p.a. ***/A
TRANSACT
TENCNT 3.595% 19Jan2028 Corp (USD)

Tencent Holdings Limited

 18 Oct 2027
(Next Call Date)		 99.025 4.258% p.a. ***/A
TRANSACT
TENCNT 5.000% 16Jun2036 Corp (USD)

Tencent Holdings Limited

 15 Mar 2036
(Next Call Date)		 99.936 5.007% 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 187,122.67
Years to Call
3 years 7+ months
Est. Total Income
USD 17,925.00
Yield to Call
4.192%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2030
    Mar
    Coupon
    USD 1,195.00
    Early Redemption
    USD 200,000.00
  • 2029
    Dec
    Coupon
    USD 2,390.00
  • Jun
    Coupon
    USD 2,390.00
  • 2028
    Dec
    Coupon
    USD 2,390.00
  • Jun
    Coupon
    USD 2,390.00
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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