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Bank of Ningxia Bonds, 0% 10aug2021, CNY (365D) (112084969)

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Domestic bonds, Zero-coupon bonds

Status
Matured
Amount
30,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000 CNY
  • Outstanding amount
    30,000,000 CNY
  • Face value
    100 CNY

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Bank of Ningxia provides banking services. It engages in receiving money deposits from the public; extending short, medium, and long term loans; providing settlement services; discounting bills; acting as agency of issuing, cashing, and underwriting government ...
Bank of Ningxia provides banking services. It engages in receiving money deposits from the public; extending short, medium, and long term loans; providing settlement services; discounting bills; acting as agency of issuing, cashing, and underwriting government bonds; conducting inter bank funds business; providing letter of credit services and guarantee; acting as agency in collection and payment; acting as agent of insurance business; and providing settlement services for fiscal funds. Bank of Ningxia was formerly known as Yinchuan City Commercial Bank Co, Ltd. The company was founded in 1998 and is based in Yinchuan, China.
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  • Issuer
    Go to the issuer page
    Bank of Ningxia
  • Full borrower / issuer name
    Bank of Ningxia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 CNY
  • Outstanding amount
    30,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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

Identifiers

  • State registration number
    112084969
  • Cbonds ID
    1021507
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • 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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