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Shanghai Pudong Development Bank (Hong Kong branch) Bonds, 2.98% 13dec2024, CNY (FIGI BBG01KDDK6T4, HK0000972064)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
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
    1,000,000 CNY
  • ISIN
    HK0000972064
  • Common Code
    273124667
  • CFI
    DYFUXB
  • FIGI
    BBG01KDDK6T4
  • Ticker
    SHANPU 2.98 12/13/24 FXCD

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Issue information

Profile
Shanghai Pudong Development Bank Co., Ltd. (Hong Kong branch) operates as a Hong Kong subdivision of Shanghai Pudong Development Bank Co., Ltd.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2025 New issue: Shanghai Pudong Development Bank (Hong Kong branch) issued bonds (HK0001167532) with the coupon rate of 1.8% in the amount of CNY 3500 mln maturing in 2027
20/03/2024 Upcoming Issue: Shanghai Pudong Development Bank (Hong Kong branch)
08/07/2021 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS2359947715) with a 0.875% coupon maturing in 2024
21/07/2020 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS2208864418) for USD 500.0m maturing in 2023
18/09/2018 New bond issue: Shanghai Pudong Development Bank (Hong Kong branch) issued international bonds (XS1881488321) for USD 500.0m maturing in 2021
All organization news

Identifiers

  • ISIN
    HK0000972064
  • Cbonds ID
    1583059
  • Common Code
    273124667
  • CFI
    DYFUXB
  • FIGI
    BBG01KDDK6T4
  • Ticker
    SHANPU 2.98 12/13/24 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • 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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