Bank of Jilin Bonds, 0% 14aug2021, CNY (92D) (FIGI BBG0111B3J50, 112199989, CND100049FM8)

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Domestic bonds, Zero-coupon bonds

Status

Matured

Amount

200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
Face value

100 CNY
ISIN

CND100049FM8
CFI

DYZXXR
FIGI

BBG0111B3J50
Ticker

BANJIL 0 08/14/21 NCD

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Issue information

Profile

Bank of Jilin Co., Ltd. provides various banking products and services to personal and corporate customers in China. The company offers Renminbi savings, personal settlement, increased profits, and personal certificates of deposit accounts, as well as demand, unit time and notice, agreement savings, unit agreement, and foreign currency savings deposits; and a range of loans.

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Issuer

Go to the issuer page
Bank of Jilin
Full borrower / issuer name

Bank of Jilin
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

State registration number

112199989
ISIN

CND100049FM8
Cbonds ID

1042095
CFI

DYZXXR
FIGI

BBG0111B3J50
Ticker

BANJIL 0 08/14/21 NCD
Type of security by CBR

***

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

***