Hua Xia Bank Bonds, 0% 11mar2027, CNY (181D) (FIGI BBG024SSQZP4, HK0001327367)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
USD equivalent

119,443,542.4 USD
Face value

1,000,000 CNY
ISIN

HK0001327367
Common Code

349755912
FIGI

BBG024SSQZP4
Ticker

HUAXIA 0 03/11/27 CD

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Issue information

Profile

Hua Xia Bank Shanghai offers commercial banking services to businesses and individuals.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hua Xia Bank
Full borrower / issuer name

Hua Xia Bank
Sector

Corporate
Industry

Banks
Stocks

Hua Xia Bank, ordinary share

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Outstanding face value amount

800,000,000 CNY
USD equivalent

119,443,542 USD

Face value

Face value

1,000,000 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

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Early redemption terms

***

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1 000 000

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175 910

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Bond Search
Watchlist
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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

HK0001327367
Cbonds ID

2359743
Common Code

349755912
FIGI

BBG024SSQZP4
Ticker

HUAXIA 0 03/11/27 CD
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***