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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-26 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 527.38 |
| Coupon | 4.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Beijing State-Owned Assets Management (Hong Kong) Co Ltd corporate note has a 4.13% fixed rate coupon paid on a semi-annual basis. It was issued on May 26, 2015 with an issue size of 700.00 million USD and matures on May 26, 2025 with a last coupon date of November 26, 2024. |
Beijing State-Owned Assets Management (Hong Kong) Co Ltd, founded in 2005 and based in Hong Kong, serves as a critical arm of China's state-owned enterprise management strategy. The company focuses on the investment and management of state assets, offering services that include asset management, investment consultation, and venture capital for various sectors.