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China Everbright Bank (Seoul Branch) Bonds, 0% 26feb2027, CNY (358D) (FIGI BBG020L3WWV7, HK0001268595)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • USD equivalent
    44,632,562.43 USD
  • Face value
    2,000,000 CNY
  • ISIN
    HK0001268595
  • Common Code
    330824433
  • CFI
    DYZUXB
  • FIGI
    BBG020L3WWV7
  • Ticker
    CHEVBK 0 02/26/27 CD
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Issue information

Profile
China Everbright Bank Co Ltd (Seoul Branch) is a licensed bank financial institution. The principal activities of the Bank are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial ...
China Everbright Bank Co Ltd (Seoul Branch) is a licensed bank financial institution. The principal activities of the Bank are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial services. Bank include Corporate banking, Retail banking, Financial market business and Others Segments.
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Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Outstanding face value amount
    300,000,000 CNY
  • USD equivalent
    44,632,562 USD
Face value
  • Face value
    2,000,000 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
    ***

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
×

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
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0001268595
  • Cbonds ID
    2111829
  • Common Code
    330824433
  • CFI
    DYZUXB
  • FIGI
    BBG020L3WWV7
  • Ticker
    CHEVBK 0 02/26/27 CD
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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