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China Merchants Bank Bonds, 0% 9jun2021, CNY (365D) (FIGI BBG00VC6LXJ8, 112007064, CND10003B9J4)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003B9J4
  • CFI
    DYZXXR
  • FIGI
    BBG00VC6LXJ8
  • Ticker
    CHINAM 0 06/09/21 NCD

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Issue information

Profile
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under ...
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.
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Volume
  • Placement amount
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2026 “CHINA MERCHANTS BANK CO., LTD.”Announcement on Resolutions of the Board of Directors
24/11/2025 “China Merchants Bank Co., Ltd.”Announcement on the Approval for the Opening of China Merchants Financial Asset Investment Co., Ltd.
23/05/2025 Upcoming Issue: China Merchants Bank
26/03/2025 China Merchants Bank's 2024 Profit Rises 1%
15/01/2025 China Merchants Bank Co., Ltd.: Announcement on Approval of Director Qualification for the Post
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
II q eng
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2018
I q eng
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2017
I q eng
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Identifiers

  • State registration number
    112007064
  • ISIN
    CND10003B9J4
  • Cbonds ID
    1009501
  • CFI
    DYZXXR
  • FIGI
    BBG00VC6LXJ8
  • Ticker
    CHINAM 0 06/09/21 NCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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