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Shanghai Pudong Development Bank Bonds, FRN 26aug2031, CNY (ABS) (FIGI BBG01NG5JKS4, 2489194, CND100083LT0)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
120,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 CNY
  • Outstanding amount
    120,000,000 CNY
  • USD equivalent
    17,801,618.76 USD
  • Face value
    100 CNY
  • ISIN
    CND100083LT0
  • CFI
    DAZXFR
  • FIGI
    BBG01NG5JKS4
  • Ticker
    PXGH 2024-3 SUB
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Issue information

Profile
Shanghai Pudong Development Bank Co., Ltd. (SPD Bank) was founded on August 28, 1992 with the approval of the People’s Bank of China and has been operating since January 9, 1993. It is a nationwide joint-stock ...
Shanghai Pudong Development Bank Co., Ltd. (SPD Bank) was founded on August 28, 1992 with the approval of the People’s Bank of China and has been operating since January 9, 1993. It is a nationwide joint-stock commercial bank that became listed in 1999 on the Shanghai Stock Exchange (Stock Code: 600000). By adhering to its core value of “holding to integrity and striving for excellence,” SPD Bank continues to expand its capital base and strengthen its business through financial innovation. By the end of 2017, the Bank had total assets of RMB 6.14 trillion. Now, it operates a network of 41 branches and approximately 1,800 banking outlets inside and outside China, and the number of employees exceeds 52,000. It has taken concrete steps to start global operations as seen by the establishment of Hong Kong Branch, Singapore Branch, London Branch and SPDB International Holdings Ltd. The establishments of SPD Rural Banks, SPDB Financial Leasing Co., Ltd. and SPD Silicon Valley Bank, and its acquisition of Shanghai International Trust Co., Ltd., are milestones on the Bank’s journey to becoming a financial group with comprehensive business operations.
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Volume
  • Placement amount
    120,000,000 CNY
  • Outstanding amount
    120,000,000 CNY
  • Outstanding face value amount
    120,000,000 CNY
  • USD equivalent
    17,801,619 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/07/2026 Shanghai Pudong Development Bank Co., Ltd.Announcement on Approval of Change in Registered Capital
17/07/2026 Upcoming Issue: Shanghai Pudong Development Bank
31/03/2026 “Shanghai Pudong Development Bank Co., Ltd.”Announcement on Renewing Engagement of Accounting Firm
13/02/2026 “Shanghai Pudong Development Bank Co., Ltd.”Announcement on Resolutions of the 3rd Meeting of the Board of Directors in 2026
13/11/2025 Upcoming Issue: Shanghai Pudong Development Bank 15Y
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    2489194
  • ISIN
    CND100083LT0
  • Cbonds ID
    2041873
  • CFI
    DAZXFR
  • FIGI
    BBG01NG5JKS4
  • Ticker
    PXGH 2024-3 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Subordinated
  • Callable
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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