China Merchants Bank (Sydney Branch) Bonds, 1.9% 21aug2030, CNY (FIGI BBG01WNDT6B7, HK0001179610)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

330,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

330,000,000 CNY
Outstanding amount

330,000,000 CNY
USD equivalent

49,104,402.66 USD
Face value

1,000,000 CNY
ISIN

HK0001179610
Common Code

315789630
CFI

DTFUFB
FIGI

BBG01WNDT6B7
Ticker

CHINAM 1.9 08/21/30 FXCD

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Issue information

Profile

China Merchants Bank Sydney Branch is the first amongst all Chinese joint-stock commercial banks to open a branch in Australia. We will build upon the Sino-Australia economic and trade relations, actively participate in extensive cooperation between the two countries in industries including energy, minerals, trade and infrastructure development. CMB Sydney Branch will enhance corporate cooperation between Australia and China, actively facilitate and promote bilateral economic exchange and development, and contribute to the increasingly close Sino-Australia economic and trade relations.

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Issuer

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

China Merchants Bank (Sydney Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

330,000,000 CNY
Outstanding amount

330,000,000 CNY
Outstanding face value amount

330,000,000 CNY
USD equivalent

49,104,403 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Representative of the company 7 days FREE trial

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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

***

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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?

— 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

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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

03/07/2024	New issue: China Merchants Bank (Sydney Branch) issued international bonds (XS2851012802) in the amount of USD 400 mln maturing in 2027
02/07/2024	Upcoming Issue: China Merchants Bank (Sydney Branch)
24/02/2022	New issue: Issuer China Merchants Bank (Sydney Branch) issued international bonds (XS2447949475) with the coupon rate of 2% in the amount of USD 400 mln maturing in 2025

All organization news

Identifiers

ISIN

HK0001179610
Cbonds ID

1918859
Common Code

315789630
CFI

DTFUFB
FIGI

BBG01WNDT6B7
Ticker

CHINAM 1.9 08/21/30 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

***