BE ODD POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: USG21819AA80
CKHH 4.750% 21Apr2028 Corp (USD)
CK HUTCHISON INTERNATIONAL (23) LIMITED
Firm Bid Price
100.208
Bid Yield to Maturity
4.627%
Bid Yield to Call
4.621%
Min. Investment (Nominal)
5,000
Bid Volume
20,000
Firm Ask Price
100.608
Ask Yield to Maturity
4.397%
Ask Yield to Call
4.381%
Next Call Date
20 Mar 2028
Ask Volume
20,000
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 Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.34.354.44.454.54.554.6fundsupermart.com
Bond Information
CK Hutchison International 23 Ltd operates as a pharmacies and drug stores.
Bond Issuer
CK Hutchison International (23) Limited
Guarantor
CK Hutchison Holdings Limited
Announcement Date
17 Apr 2023
Issue Date
20 Apr 2023
Maturity Date / Next Call Date
20 Apr 2028 / 20 Mar 2028
Years to Maturity / Next Call
1.838 / 1.753
Issue/Reoffer Price
99.798
Issue/Reoffer Yield
4.796
Coupon Type
Fixed
Annual Coupon Rate (%)
4.75
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
USG21819AA80
CUSIP
ZK2391439
Bond Currency
USD
Total Issue Size
USD 1,250,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Industrials
Bond Sub Sector
Industrial Conglomerates
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/A
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
At any time before (in relation to the Notes Due 2028) March 21, 2028 and (in relation to the Notes Due 2033) January 21, 2033,the Notes Due 2028 and the Notes Due 2033 may be redeemed at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the greater of

(1) 100% of the principal amount of the applicable Notes to be redeemed and

(2) the sum of the present values of each remaining scheduled payments of principal and interest due on the applicable Notes to be redeemed on March 21, 2028 in respect of the Notes Due 2028 and January 21, 2033 in respect of the Notes Due 2033 (in each case exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points in the case of the Notes Due 2028 or 20 basis points in the case of the Notes Due 2033, plus, in each case, accrued and unpaid interest on the applicable Notes to be redeemed, if any, to the date of redemption.
At any time on or after March 21, 2028, Notes Due 2028 may be redeemed and at any time on or after January 21, 2033, Notes Due 2033 may be redeemed, in each case, at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding, the date fixed for redemption.
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)
18 Jun 2026100.348100.4474.4774.489
17 Jun 2026100.374100.4724.4624.475
16 Jun 2026100.563100.6634.3504.368
15 Jun 2026100.552100.6524.3574.374
14 Jun 2026100.584100.6824.3404.358
11 Jun 2026100.523100.6244.3754.392
10 Jun 2026100.434100.5354.4284.442
09 Jun 2026100.419100.5174.4404.454
08 Jun 2026100.399100.5004.4514.464
07 Jun 2026100.349100.4484.4824.494
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
31 Mar 2026 *** *** A- -> AN.R
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Related Documents
pdfIcon
Offering Circular
US$1,250,000,000 4.750% Guaranteed Notes due 2028. Offering memorandum dated April 18, 2023
pdfIcon
Preliminary Offering Circular
Preliminary Offering Memorandum Dated April 17, 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CKHH 4.875% 21Apr2033 Corp (USD)

CK Hutchison International (23) Limited

 20 Jan 2033
(Next Call Date)		 100.607 4.766% p.a. ***/A
TRANSACT
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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 5,090.38
Years to Call
1 years 8+ months
Est. Total Income
USD 455.21
Yield to Call
3.934%
Indicative Cash Flow
Nominal Value
USD 5,000.00
  • 2028
    Mar
    Coupon
    USD 98.96
    Early Redemption
    USD 5,000.00
  • 2027
    Oct
    Coupon
    USD 118.75
  • Apr
    Coupon
    USD 118.75
  • 2026
    Oct
    Coupon
    USD 118.75
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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