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Chong Hing Bank Bonds, 3.9% perp., CNY (FIGI BBG01X9S1TZ2, HK0001193108)

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Domestic bonds, Perpetual, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,133,000,000 CNY
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,133,000,000 CNY
  • Outstanding amount
    2,133,000,000 CNY
  • USD equivalent
    316,423,773.47 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001193108
  • Common Code
    318484970
  • CFI
    DTFXPR
  • FIGI
    BBG01X9S1TZ2
  • Ticker
    CHOHIN V3.9 PERP EMTN
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Issue information

Profile
Chong Hing Bank Limited (""CHB"") (formerly known as 'Liu Chong Hing Bank Limited') was founded in 1948 and was spun off from Liu Chong Hing Investment Limited (Hong Kong Stock Exchange's Stock Code: 00194) to become ...
Chong Hing Bank Limited (""CHB"") (formerly known as 'Liu Chong Hing Bank Limited') was founded in 1948 and was spun off from Liu Chong Hing Investment Limited (Hong Kong Stock Exchange's Stock Code: 00194) to become a public listed company (Hong Kong Stock Exchange's Stock Code: 01111) in 1994. Shares in CHB were selected in 1996 as a constituent stock of the Hang Seng MidCap 50 Index and have now been selected as a constituent stock of the Hang Seng Composite Index Series. In December 2006, CHB completed the issue of US$125,000,000 Floating Rate Subordinated Notes due 2016 and the Notes are now listed on the Hong Kong Stock Exchange under Stock Code : 01510. In addition to the Head Office in Hong Kong, CHB currently operates a network of 51 local branches as well as three branches (one in each of Shantou, Macau and San Francisco) and two representative offices (one in each of Guangzhou and Shanghai) outside Hong Kong. CHB offers a wide range of retail and wholesale financial banking products which include HKD & foreign currency deposits, remittances, safe deposit boxes, credit cards, mortgages, mandatory provident fund service, trade finance, corporate banking and syndicated loans. Through its subsidiaries, it also offers security trading, financial management and insurance services.
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  • Issuer
    Go to the issuer page
    Chong Hing Bank
  • Full borrower / issuer name
    Chong Hing Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,133,000,000 CNY
  • Outstanding amount
    2,133,000,000 CNY
  • Outstanding face value amount
    2,133,000,000 CNY
  • USD equivalent
    316,423,773 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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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

15/09/2025 Upcoming Issue: Chong Hing Bank
28/07/2020 New bond issue: Chong Hing Bank issued international bonds (XS2209966386) for USD 250.0m
09/07/2019 New bond issue: Chong Hing Bank issued international bonds (XS2020061326) for USD 400.0m
18/07/2017 New bond issue: Chong Hing Bank issued international bonds for USD 360.0m maturing in 2027 with a 5Y UST Yield + 2.03% coupon.
17/07/2017 New issue: Issuer Chong Hing Bank issued international bonds (XS1649885974) in the amount of USD 360 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    HK0001193108
  • Cbonds ID
    1944795
  • Common Code
    318484970
  • CFI
    DTFXPR
  • FIGI
    BBG01X9S1TZ2
  • Ticker
    CHOHIN V3.9 PERP EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Perpetual
  • 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)
  • 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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