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Domestic bonds: Bank of Ningbo, 4.12% 3jul2018, CNY
1520031, CND100008HR9

  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100008HR9
  • CFI
    DBFXXR
  • FIGI
    BBG009JHYSV9
  • Ticker
    BKNIBO 4.12 07/03/18

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Issue information

Profile
Founded in April 1997, Bank of Ningbo became the first city commercial bank listed on Shenzhen Stock Exchange on 19 July 2007.The Bank has developed into a public listed regional bank with total capital of over ...
Founded in April 1997, Bank of Ningbo became the first city commercial bank listed on Shenzhen Stock Exchange on 19 July 2007.The Bank has developed into a public listed regional bank with total capital of over RMB 61 billion, total asset of over RMB 810 billion, and more than 10,000 employees, ranking among the World’s Top 200 banks.
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

Identifiers

  • State registration number
    1520031
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100008HR9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG009JHYSV9
  • Ticker
    BKNIBO 4.12 07/03/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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

***

***