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Markets
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Hong Kong, China
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1098
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Corporate bonds
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RKGX5890701
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Analysis
R
R
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RKPF Overseas 2020 (A) Ltd. 5.125% 26-JAN-2030
RKGX5890701
FINRA
RKGX5890701
FINRA
RKGX5890701
FINRA
RKGX5890701
FINRA
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Overview
Analysis
RKGX5890701 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
RKPF Overseas 2020 (A) Ltd.
Issue date
Jul 26, 2021
Maturity date
Jan 26, 2030
Outstanding amount
456.90 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.13% (Fixed)
Yield to maturity
47.20%
Functions as a financing subsidiary/special purpose entity
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