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Domestic bonds: Bank of Qingdao, 3.25% 14mar2019, CNY
1620013, CND100009HB1

  • Placement amount
    3,500,000,000 CNY
  • Outstanding amount
    3,500,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100009HB1
  • CFI
    DBFXXR
  • FIGI
    BBG00CDXJKL8
  • Ticker
    QDBANK 3.25 03/14/19
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Issue information

Profile
Bank of Qingdao Co., Ltd. (hereinafter referred to as "BQD"), founded in November 1996, was listed on Main Board of Hong Kong Stock Exchange on December 3, 2015 (stock code: 3866.HK), and it is the first ...
Bank of Qingdao Co., Ltd. (hereinafter referred to as "BQD"), founded in November 1996, was listed on Main Board of Hong Kong Stock Exchange on December 3, 2015 (stock code: 3866.HK), and it is the first bank listed on main board in Shandong Province. As of December 31, 2015, BQD's total assets were RMB 187.235 billion Yuan, and accumulatively net profits were RMB 1.814 billion Yuan, with year-on-year growth rate of 21.29%.
Volume
  • Placement amount
    3,500,000,000 CNY
  • Outstanding amount
    3,500,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    ***% - ***% (*** - ***%)
  • 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
    1620013
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100009HB1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG00CDXJKL8
  • Ticker
    QDBANK 3.25 03/14/19
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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