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Domestic bonds: China Merchants Bank, 5.9% 4sep2023, CNY (081102, CND1000011L5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****7,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina Merchants Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount7,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/04/2018
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.9%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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

State registration number081102
ISIN / ISIN RegSCND1000011L5
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG00000LNV0
TickerCHINAM 5.9 09/04/23 0802

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration**.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.*
4**/**/*****.**.*
5**/**/*****.**.*
6**/**/*****.**.*
7**/**/*****.**.*
8**/**/*****.**.*
9**/**/*****.**.*
10**/**/*****.**.*
11**/**/*****.**.*
12**/**/*****.**.*
13**/**/*****.**.*
14**/**/*****.**.*
15**/**/*****.**.****
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callEuropean option****,***Full Call
Show following
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Issuer ratings

China Merchants Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2019
Moody's Investors Service ***/***LT- local currency05/30/2018
Moody's Investors Service ***/***LT- foreign currency06/26/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.12 M eng
1.54 M eng
0.11 M eng
2018
0.13 M eng
2.49 M eng
0.13 M eng
3.66 M eng
2017
1.65 M eng
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Reporting of group companies

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