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Bank of Nanjing Bonds, 0% 8jun2021, CNY (92D) (FIGI BBG00ZK1H3L9, 112194459, CND1000499R9)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000499R9
  • CFI
    DYZXXR
  • FIGI
    BBG00ZK1H3L9
  • Ticker
    NANJBK 0 06/08/21 NCd

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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 Nanjing was founded in Nanjing, Jiangsu Province in 1996. Bank of Nanjing is among the 16 listed banks out of over 1,000 domestic banks nationwide. Bank of Nanjing is providing a full range of ...
Bank of Nanjing was founded in Nanjing, Jiangsu Province in 1996. Bank of Nanjing is among the 16 listed banks out of over 1,000 domestic banks nationwide. Bank of Nanjing is providing a full range of financial products and service for all types of clienteles.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

23/04/2026 “Bank of Nanjing Co., Ltd.”Announcement on Estimated Amount for Daily Related Party Transactions with Some Related Parties in 2026
01/04/2026 “Bank of Nanjing Co., Ltd.”Announcement on Approval of Position Qualification of Director by Regulatory Agency
12/09/2025 Upcoming Issue: Bank of Nanjing
11/06/2025 Upcoming Issue: Bank of Nanjing 3Y
11/06/2025 Upcoming Issue: Bank of Nanjing 5Y
All organization news

Identifiers

  • State registration number
    112194459
  • ISIN
    CND1000499R9
  • Cbonds ID
    1027451
  • CFI
    DYZXXR
  • FIGI
    BBG00ZK1H3L9
  • Ticker
    NANJBK 0 06/08/21 NCd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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