POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: XS2333657422
CATHAY 4.875% 17Aug2026 Corp (USD)
CATHAY PACIFIC MTN FINANCING (HK) LIMITED
Indicative Bid Price
99.938
Bid Yield to Maturity
5.225%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.098
Ask Yield to Maturity
4.107%
Maturity Date
16 Aug 2026
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun44.254.54.7555.255.5fundsupermart.com
Bond Information
Cathay Pacific MTN Financing (HK) Limited provides airlines services. The Company offers flight booking, baggage information, in-flight entertainment, fleet management, and other airport support services. Cathay Pacific MTN Financing (HK) serves customers worldwide.
Bond Issuer
Cathay Pacific MTN Financing (HK) Limited
Guarantor
Cathay Pacific Airways Limited
Announcement Date
09 May 2021
Issue Date
16 May 2021
Maturity Date / Next Call Date
16 Aug 2026 (Maturity Date)
Years to Maturity / Next Call
0.144 / -
Issue/Reoffer Price
99.979
Issue/Reoffer Yield
4.875
Coupon Type
Fixed
Annual Coupon Rate (%)
4.875
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
HKEX
Reference Rate
-
ISIN
XS2333657422
CUSIP
BP4636984
Bond Currency
USD
Total Issue Size
USD 650,000,000
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
Airlines
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
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 (MATURITY)
23 Jun 202699.938100.0984.107
22 Jun 202699.938100.0984.121
21 Jun 202699.938100.0984.134
18 Jun 202699.943100.1034.114
17 Jun 202699.943100.1034.127
16 Jun 202699.943100.1034.163
15 Jun 202699.943100.1184.083
14 Jun 202699.943100.1184.096
11 Jun 202699.943100.1184.108
10 Jun 202699.943100.1184.119
Total of 65 entries
10 / Page
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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Cathay Pacific MTN Financing (HK) Limited. U.S.$2,000,000,000 Medium Term Note Programme. Offering Circular Dated 17th August, 2020.
pdfIcon
Preliminary Pricing Supplement
Cathay Pacific MTN Financing (HK) Limited. Preliminary Pricing Supplement dated 6 May 2021.
pdfIcon
Offering Circular
Cathay Pacific Airways Limited. U.S.$2,000,000,000 Medium Term Note Programme. Offering Circular dated 17th August, 2020. Pricing Supplement Dated 10 May 2021.
Related Bonds

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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 204,750.67
Years to Maturity
1+ months
Est. Total Income
USD 4,875.00
Yield to Maturity
0.329%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2026
    Aug
    Coupon
    USD 4,875.00
    Maturity
    USD 200,000.00
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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