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Domestic bonds: DBS Bank, 2.5% 7jun2016, CNY (SG56H6993490)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSingapore**/**/****500,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerDBS Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 CNY
Outstanding principal amount0 CNY
Amount500,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSG56H6993490
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG004ML0BD1
WKN / WKN RegSA1HL2D
TickerDBSSP 2.5 06/07/16

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.***,***,***
Show following
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Issue ratings

DBS Bank, 2.5% 7jun2016, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2016
Moody's Investors Service ***/***LT- foreign currency06/07/2016
S&P Global Ratings***/***Foreign Currency LT06/08/2016
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Issuer ratings

DBS Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/18/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT07/10/2005
S&P Global Ratings***/***Foreign Currency LT07/10/2005
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