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Bank of Dongguan Bonds, 0% 23sep2027, CNY (364D) (HK0001362539)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
The Bank of Dongguan bond HK0001362539 is a CNY-denominated Senior Unsecured debt security with a maturity date of 23/09/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 1,000,000 CNY, a placement amount of 500,000,000 CNY and an outstanding amount of 500,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001362539, Common Code - 351649046.
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001362539
  • Common Code
    351649046
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Issue information

Profile
Bank of Dongguan Corporation Limited operates as a commercial bank in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Bank of Dongguan
  • Full borrower / issuer name
    Bank of Dongguan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    HK0001362539
  • Cbonds ID
    2429965
  • Common Code
    351649046
  • Type of security by CBR
    ***

Ratings

Bond classification

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