Domestic bonds: Huishang Bank, 4.5% 21mar2018, CNY
(1320010, CND100006T78)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****2,200,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerHuishang Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount2,200,000,000 CNY
Outstanding face value amount2,200,000,000 CNY
Maturity date03/21/2018
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date12/05/2016
Last updated issue date12/21/2016

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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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 number1320010
ISIN RegSCND100006T78
FIGIBBG00492F732

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/19/2013
Initial issue price (yield)100% (4.5%)

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.*
4**/**/*****.**.*
5**/**/*****.**.****
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