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China Everbright Bank (Seoul Branch) Bonds, 0% 8may2026, CNY (357D) (FIGI BBG01TVZ5BV9, HK0001145884)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Face value
    2,000,000 CNY
  • ISIN
    HK0001145884
  • Common Code
    307224461
  • CFI
    DYZNXB
  • FIGI
    BBG01TVZ5BV9
  • Ticker
    CHEVBK 0 05/08/26 CD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Everbright Bank Co Ltd (Seoul Branch) is a licensed bank financial institution. The principal activities of the Bank are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial ...
China Everbright Bank Co Ltd (Seoul Branch) is a licensed bank financial institution. The principal activities of the Bank are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial services. Bank include Corporate banking, Retail banking, Financial market business and Others Segments.
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Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
Face value
  • Face value
    2,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
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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

Identifiers

  • ISIN
    HK0001145884
  • Cbonds ID
    1854565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    307224461
  • CFI
    DYZNXB
  • FIGI
    BBG01TVZ5BV9
  • Ticker
    CHEVBK 0 05/08/26 CD
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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