KDB Asia Bonds, 3.901% 27jan2027, USD (FIGI BBG01ZQGSS50, HK0001256210)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

70,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

70,000,000 USD
Outstanding amount

70,000,000 USD
USD equivalent

70,000,000 USD
Face value

200,000 USD
ISIN

HK0001256210
Common Code

328165015
CFI

DYFXXX
FIGI

BBG01ZQGSS50
Ticker

KDB 3.901 01/27/27 FXCD

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Issue information

Profile

KDB Asia provides corporate banking services such as off-shore loan arrangement and participation, bond issuance arrangement, trade finance, etc. The company operates as a wholly owned subsidiary of KDB Bank.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
KDB Asia
Full borrower / issuer name

KDB Asia
Sector

Corporate
Industry

Banks

Volume

Placement amount

70,000,000 USD
Outstanding amount

70,000,000 USD
Outstanding face value amount

70,000,000 USD

Face value

Face value

200,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

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Watchlist
Excel ADD-IN

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

— We have everything you need:

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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0001256210
Cbonds ID

2112215
Common Code

328165015
CFI

DYFXXX
FIGI

BBG01ZQGSS50
Ticker

KDB 3.901 01/27/27 FXCD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
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

***