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Domestic bonds: China Merchants Bank, FRN 14mar2017, CNY
1211002, CND1000056Z0

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Matured
Amount
13,500,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under ...
China Merchants Bank was founded on April 8, 1987. It is headquartered in Shenzhen and mainly focuses on the Chinese domestic market. It has been listed on the Shanghai Stock Exchange since April 9, 2002 under the stock code 600036. Since A share listing, China Merchants Bank has adopted both PRC GAAP and IFRS when preparing its financial statements. China Merchants Bank started trading on the main board of the Hong Kong Stock Exchange under stock code 3968 on September 22, 2006.
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  • Issuer
    Go to the issuer page
    China Merchants Bank
  • Full issuer name
    China Merchants Bank Co., Ltd.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    13,500,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    1Y China Household Benchmark Savings Deposits
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/04/2020 Fitch Ratings affirms China Merchants Bank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/06/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of China Merchants Bank to "BBB+" from "BBB"; outlook stable
13/06/2019 New bond issue: China Merchants Bank issued international bonds (XS2014291020) with a 0.25% coupon for EUR 300.0m maturing in 2022
13/06/2019 New bond issue: China Merchants Bank issued international bonds (XS2014290485) for USD 600.0m maturing in 2022
05/07/2018 Fitch Ratings affirms China Merchants Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/05/2018 Moody's Investors Service upgrades LT- local currency credit rating of China Merchants Bank to "A3" from "Baa1"; outlook stable
31/05/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of China Merchants Bank to "A3" from "Baa1"; outlook stable
24/05/2018 New bond issue: China Merchants Bank issued international bonds (XS1822860521) for USD 500.0m maturing in 2021
20/10/2017 New bond issue: China Merchants Bank issued international bonds (XS1679508686) for USD 1,000.0m
25/07/2017 Fitch Ratings affirms China Merchants Bank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • State registration number
    1211002
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND1000056Z0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXR
  • FIGI
    BBG002Q9KKR1
  • Ticker
    CHINAM F 03/14/17 B
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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