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Domestic bonds: Bank of Dalian, 6% 28dec2019, CNY
092012, CND100002TC9

  • Placement amount
    1,700,000,000 CNY
  • Outstanding amount
    1,700,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100002TC9
  • CFI
    DBFXXR
  • FIGI
    BBG00007CHB0
  • Ticker
    BANKDL 9 12/28/19

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Issue information

Profile
Bank of Dalian Co., Ltd. operates as a joint stock commercial bank in China. It offers deposit products, including unit demand, unit, and units notice, personal installment and lump, foreign currency savings, individual education savings, and ...
Bank of Dalian Co., Ltd. operates as a joint stock commercial bank in China. It offers deposit products, including unit demand, unit, and units notice, personal installment and lump, foreign currency savings, individual education savings, and personal notice deposits, as well as deposit agreements; and loan products, such as syndicated, working capital, fixed asset, deposit certificates pledge, project, bond pledged, corporate, commercial mortgage, construction machinery mortgage, real estate, real estate development, and land reserve loans.
  • Issuer
    Go to the issuer page
    Bank of Dalian
  • Full borrower / issuer name
    Bank of Dalian
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,700,000,000 CNY
  • Outstanding amount
    1,700,000,000 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
    092012
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100002TC9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG00007CHB0
  • Ticker
    BANKDL 9 12/28/19
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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