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Oversea Chinese Banking Group Bonds, 0% 2sep2026, HKD (92D) (FIGI BBG022L9XC52, HK0001307195)

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

Status
Outstanding
Amount
800,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 HKD
  • Outstanding amount
    800,000,000 HKD
  • USD equivalent
    102,037,627.65 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001307195
  • Common Code
    339924708
  • CFI
    DYZXXB
  • FIGI
    BBG022L9XC52
  • Ticker
    OCBCSP 0 09/02/26 ZCCD
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Issue information

Profile
Oversea-Chinese Banking Corporation Limited offers a comprehensive range of financial services. The Company's services include deposit-taking, corporate, enterprise and personal lending, international trade financing, investment banking, private banking, treasury, stockbroking, insurance, credit cards, cash management, asset ...
Oversea-Chinese Banking Corporation Limited offers a comprehensive range of financial services. The Company's services include deposit-taking, corporate, enterprise and personal lending, international trade financing, investment banking, private banking, treasury, stockbroking, insurance, credit cards, cash management, asset management and other financial and related services.
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Volume
  • Placement amount
    800,000,000 HKD
  • Outstanding amount
    800,000,000 HKD
  • Outstanding face value amount
    800,000,000 HKD
  • USD equivalent
    102,037,628 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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Similar issues

News

22/08/2026 New issue: Oversea Chinese Banking Group issued international bonds (XS3481584657) in the amount of GBP 1000 mln maturing in 2029
12/05/2026 New issue: Oversea Chinese Banking Group issued international bonds (XS3381688459) with the coupon rate of 2.989% in the amount of EUR 500 mln maturing in 2029
26/08/2025 Upcoming Issue: Oversea Chinese Banking Group 10Y (Non-callable 5Y)
26/08/2025 Upcoming Issue: Oversea Chinese Banking Group Short 1Y
06/08/2025 Upcoming Issue: Oversea Chinese Banking Group
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN
    HK0001307195
  • Cbonds ID
    2202105
  • Common Code
    339924708
  • CFI
    DYZXXB
  • FIGI
    BBG022L9XC52
  • Ticker
    OCBCSP 0 09/02/26 ZCCD
  • 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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