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Domestic bonds: China Construction Bank, 1.06% 25aug2017, HKD
HK0000305877

  • Placement amount
    150,000,000 HKD
  • Outstanding amount
    150,000,000 HKD
  • Denomination
    1,000,000 HKD
  • ISIN
    HK0000305877
  • CFI
    DYFXXB
  • FIGI
    BBG00DLZ08Z4
  • Ticker
    CCB 1.06 08/25/17 FXCD

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Issue information

Profile
China Construction Bank Corporation provides banking services. The Company offers deposits, loans, fund management, foreign exchange, and other services. China Construction Bank provides its services to individuals, enterprises, and other clients.
Volume
  • Placement amount
    150,000,000 HKD
  • Outstanding amount
    150,000,000 HKD
Nominal
  • Nominal
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000305877
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFXXB
  • FIGI
    BBG00DLZ08Z4
  • Ticker
    CCB 1.06 08/25/17 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Interest at Maturity
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

Restructuring

***

***