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International bonds: China Minsheng Banking Corporation (Hong Kong Branch), 2018
XS1233709960

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
China Minsheng Banking Corporation Ltd. of Hong Kong offers banking services. The Company offers deposits, loans, domestic settlements, bill acceptance and discounting, government bonds, financial bonds, insurance agency, debit cards, and other services.
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

07/03/2018 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds (XS1789638050) with a 3.5% coupon for USD 400.0m maturing in 2021
07/03/2018 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds (XS1789639884) for USD 600.0m maturing in 2023
10/11/2017 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds (XS1718305599) with a 2.875% coupon for USD 250.0m maturing in 2020
10/11/2017 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds (XS1718305326) for USD 450.0m maturing in 2020
06/09/2017 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds for USD 450.0m maturing in 2020
06/09/2017 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds for USD 350.0m maturing in 2022
27/04/2017 New bond issue: China Minsheng Banking Corporation (Hong Kong) issued international bonds for USD 500.0m maturing in 2020 with a 2.5% coupon.
15/05/2015 New bond issue: CMBC sells USD 600.0m in 2018 bonds with a 2.25% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1233709960
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    123370996
  • CFI
    DTFUFR
  • FIGI
    BBG008NMLW95
  • WKN
    A1Z1XK
  • Ticker
    CHIMIN 2.25 05/21/18 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • 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
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Restructuring

***

***

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