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Hunan Daoxian Rural Commercial Bank Bonds, 4.2% 26dec2034, CNY (FIGI BBG01RH89361, 232480105, CND10008RF60)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
100,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
  • USD equivalent
    14,874,920.51 USD
  • Face value
    100 CNY
  • ISIN
    CND10008RF60
  • CFI
    DBFXFR
  • FIGI
    BBG01RH89361
  • Ticker
    HNRRBK 4.2 12/26/34
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Issue information

Profile
Hunan Daoxian Rural Commercial Bank Co., Ltd. is engaged in accepting public deposits, providing short, medium, and long-term loans, handling settlements, accepting and discounting bills, acting as an agent for issuing, redeeming, and underwriting government bonds, ...
Hunan Daoxian Rural Commercial Bank Co., Ltd. is engaged in accepting public deposits, providing short, medium, and long-term loans, handling settlements, accepting and discounting bills, acting as an agent for issuing, redeeming, and underwriting government bonds, buying and selling government and financial bonds, conducting interbank borrowing, providing card services, acting as an agent for receiving and paying funds, providing insurance agency services, offering safe deposit box services, and other businesses approved by banking regulatory authorities.
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Volume
  • Placement amount
    100,000,000 CNY
  • Outstanding amount
    100,000,000 CNY
  • Outstanding face value amount
    100,000,000 CNY
  • USD equivalent
    14,874,921 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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:

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.

Register
×

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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    232480105
  • ISIN
    CND10008RF60
  • Cbonds ID
    1820035
  • CFI
    DBFXFR
  • FIGI
    BBG01RH89361
  • Ticker
    HNRRBK 4.2 12/26/34
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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