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Domestic bonds: China Construction Bank, 4.9% 12nov2024, CNY (HK0000223849)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)2,000,000,000 CNY***/***/***
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Yield calculation

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Issue information

IssuerChina Construction Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount2,000,000,000 CNY
Outstanding face value amount2,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin1.54
Coupon RateShow
Coupon Rate
*.*% to **.**.****, then *Y Hibor + *.***%
Current coupon rate4.9%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/14/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 606/14/2019***.*** / ***.***
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSHK0000223849
Common Code / Common Code RegS112638229
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG007G4T5J5
WKN / WKN RegSA1ZSEQ
TickerCCB V4.9 11/12/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Demand**,***,***,***
Number of bids***
Settlement Duration*.*

Participants

Bookrunner: CCB International, Credit Suisse, Goldman Sachs, HSBC, Morgan Stanley, UBS
Issuer Legal Adviser (Domestic law): Allen & Overy, Commerce & Finance
Arranger Legal Adviser (Domestic law): Linklaters, Global Law Office

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 typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

China Construction Bank, 4.9% 12nov2024, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
S&P Global Ratings***/***Local Currency LT10/31/2014
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Issuer ratings

China Construction Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
Moody's Investors Service ***/***LT- foreign currency05/30/2018
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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