China Merchants Bank (London Branch) Bonds, 2.8% 12jul2029, CNY (FIGI BBG01NMPQSW3, HK0001038014)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

1,100,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,100,000,000 CNY
Outstanding amount

1,100,000,000 CNY
USD equivalent

163,681,342.19 USD
Face value

1,000,000 CNY
ISIN

HK0001038014
Common Code

285862655
CFI

DTFXFB
FIGI

BBG01NMPQSW3
Ticker

CHINAM 2.8 07/12/29 FXCD

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Issue information

Issuer

Go to the issuer page
China Merchants Bank (London Branch)
Full borrower / issuer name

China Merchants Bank (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,100,000,000 CNY
Outstanding amount

1,100,000,000 CNY
Outstanding face value amount

1,100,000,000 CNY
USD equivalent

163,681,342 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

14/04/2026	Upcoming Issue: China Merchants Bank (London Branch)

14/04/2026

Upcoming Issue: China Merchants Bank (London Branch)

All organization news

Identifiers

ISIN

HK0001038014
Cbonds ID

1695221
CUSIP

***
CUSIP 144A

***
Common Code

285862655
CFI

DTFXFB
FIGI

BBG01NMPQSW3
Ticker

CHINAM 2.8 07/12/29 FXCD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

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Restructuring

***