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International bonds: Hana Bank, 4.6% 16mar2018, CNY
XS1200103528

  • Placement amount
    550,000,000 CNY
  • Outstanding amount
    550,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1200103528
  • Common Code
    120010352
  • CFI
    DTFUFB
  • FIGI
    BBG0087FR537
  • Ticker
    KEBHNB 4.6 03/16/18 GMTN

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Issue information

Profile
Hana Bank (before merger with Hana known as Korea Exchange Bank, in 2019 renamed into Hana Bank) provides commercial banking services. The Bank offers commercial banking, corporate banking, investment banking, retail banking, foreign exchange, securities trading, ...
Hana Bank (before merger with Hana known as Korea Exchange Bank, in 2019 renamed into Hana Bank) provides commercial banking services. The Bank offers commercial banking, corporate banking, investment banking, retail banking, foreign exchange, securities trading, credit card, trustee, and Internet banking. Hana Bank provides services in South Korea.
  • Borrower
    Go to the issuer page
    Hana Bank
  • Full borrower / issuer name
    Hana Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    550,000,000 CNY
  • Outstanding amount
    550,000,000 CNY
Nominal
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY
  • Nominal
    1,000,000 CNY

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1200103528
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120010352
  • CFI
    DTFUFB
  • FIGI
    BBG0087FR537
  • WKN
    A1Z021
  • Ticker
    KEBHNB 4.6 03/16/18 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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