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Bank of Beijing Bonds, 1.67% 27may2028, CNY (FIGI BBG01V5GD8Q9, 2520014, CND10009B5W9)

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Domestic bonds

Status
Outstanding
Amount
8,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • USD equivalent
    1,188,460,052.89 USD
  • Face value
    100 CNY
  • ISIN
    CND10009B5W9
  • CFI
    DBFXFR
  • FIGI
    BBG01V5GD8Q9
  • Ticker
    BOBJ 1.67 05/27/28
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Issue information

Profile
Bank of Beijing is a Sino-foreign joint stock commercial bank established in 1996. Relying on the prosperous domestic economy, the Bank has achieved several strategic milestones, including introducing overseas strategic investors, public listing, and geographic expansion.As ...
Bank of Beijing is a Sino-foreign joint stock commercial bank established in 1996. Relying on the prosperous domestic economy, the Bank has achieved several strategic milestones, including introducing overseas strategic investors, public listing, and geographic expansion.As of December-end, 2015, Bank of Beijing’s total asset balance was RMB 1.84 trillion, after a breakthrough of RMB 2 trillion during the year. Net profit achieved RMB 16.84 billion with a cost to income ratio of 24.99%. Its NPL ratio was 1.12% while provision coverage ratio was 278%. CAR was 12.27%.
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Volume
  • Placement amount
    8,000,000,000 CNY
  • Outstanding amount
    8,000,000,000 CNY
  • Outstanding face value amount
    8,000,000,000 CNY
  • USD equivalent
    1,188,460,053 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
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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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/06/2025 Bank of Beijing Co., Ltd.: Announcement on Resolutions of the Board of Supervisors
12/06/2025 Bank of Beijing Co., Ltd.: Announcement on Resolutions of the Board of Directors
12/06/2025 Bank of Beijing Co., Ltd.: Notice on the 3rd Extraordinary General Meeting in 2025
14/05/2025 Upcoming Issue: Bank of Beijing
14/01/2025 Bank of Beijing Co., Ltd.: Announcement on Implementation of Semi-annual Profit Distribution in 2024
All organization news

Identifiers

  • State registration number
    2520014
  • ISIN
    CND10009B5W9
  • Cbonds ID
    1981891
  • CFI
    DBFXFR
  • FIGI
    BBG01V5GD8Q9
  • Ticker
    BOBJ 1.67 05/27/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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