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Domestic bonds: Bank of Jiangsu, 0% 11may2022, CNY (365D)
112114052, CND100049FF2

  • Placement amount
    1,400,000,000 CNY
  • Outstanding amount
    1,400,000,000 CNY
  • USD equivalent
    219,485,963.87 USD
  • Denomination
    100 CNY
  • ISIN
    CND100049FF2
  • CFI
    DYZXXR
  • FIGI
    BBG010YRXQ16
  • Ticker
    BKOFJS 0 05/11/22 NCD

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Issue information

Profile
Jiangsu Bank Co., Ltd. was established in 2007.Total assets reached 1283.5 billion yuan, the balance of deposits reached 775.9 billion yuan, the loan balance has reached 560.8 billion yuan
Volume
  • Placement amount
    1,400,000,000 CNY
  • Outstanding amount
    1,400,000,000 CNY
  • Outstanding face value amount
    1,400,000,000 CNY
  • USD equivalent
    219,485,964 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    112114052
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100049FF2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZXXR
  • FIGI
    BBG010YRXQ16
  • Ticker
    BKOFJS 0 05/11/22 NCD
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***