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China Merchants Bank Bonds, 2.34% 26dec2027, CNY (ABS) (FIGI BBG01R3H3077, 2489379, CND10008R8Y2)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
268,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    268,000,000 CNY
  • Outstanding amount
    268,000,000 CNY
  • USD equivalent
    39,736,081.25 USD
  • Face value
    100 CNY
  • ISIN
    CND10008R8Y2
  • CFI
    DAFXFR
  • FIGI
    BBG01R3H3077
  • Ticker
    HECUI 2024-8 A

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Issue information

Profile
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under ...
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.
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Volume
  • Placement amount
    268,000,000 CNY
  • Outstanding amount
    268,000,000 CNY
  • Outstanding face value amount
    268,000,000 CNY
  • USD equivalent
    39,736,081 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
    ***

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

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Get access
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— Are you looking for the complete & verified bond data?

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2026 “CHINA MERCHANTS BANK CO., LTD.”Announcement on Resolutions of the Board of Directors
24/11/2025 “China Merchants Bank Co., Ltd.”Announcement on the Approval for the Opening of China Merchants Financial Asset Investment Co., Ltd.
23/05/2025 Upcoming Issue: China Merchants Bank
26/03/2025 China Merchants Bank's 2024 Profit Rises 1%
15/01/2025 China Merchants Bank Co., Ltd.: Announcement on Approval of Director Qualification for the Post
All organization news

IFRS/US GAAP reports

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2020
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Identifiers

  • State registration number
    2489379
  • ISIN
    CND10008R8Y2
  • Cbonds ID
    2042095
  • CFI
    DAFXFR
  • FIGI
    BBG01R3H3077
  • Ticker
    HECUI 2024-8 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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