Domestic bonds: Guilin Bank, 6.3% 21mar2017, CNY
(1420004, CND100007HT7)

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

 %

Issue information

IssuerGuilin Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount500,000,000 CNY
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date11/21/2016
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number1420004
ISIN RegSCND100007HT7
FIGIBBG0065C4VS1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/20/2014
Initial issue price (yield)100% (6.3%)

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.****
Show following
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