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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    330,000,000 CNY
  • Outstanding amount
    330,000,000 CNY
  • USD equivalent
    48,716,576.55 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 ...
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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Volume
  • Placement amount
    330,000,000 CNY
  • Outstanding amount
    330,000,000 CNY
  • Outstanding face value amount
    330,000,000 CNY
  • USD equivalent
    48,716,577 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

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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

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

***

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