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International bonds: Bank of Zhengzhou, 5.5% perp., USD (XS1688955001)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Early redeemed
Amount
1,191,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,191,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1688955001
  • Common Code
    168895500
  • CFI
    DBFJPR
  • FIGI
    BBG00HY5YYL8
  • Ticker
    CBZHZH V5.5 PERP

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Zhengzhou Bank was established in November 1996, February 2000, changed its name to Zhengzhou City Commercial Bank, in December 2009 officially changed its name to "Bank of Zhengzhou." Bank in December 2015 in Hong Kong Stock ...
Zhengzhou Bank was established in November 1996, February 2000, changed its name to Zhengzhou City Commercial Bank, in December 2009 officially changed its name to "Bank of Zhengzhou." Bank in December 2015 in Hong Kong Stock Exchange Main Board listing, the first in Henan Province, the country's tenth listed city commercial banks. Since its inception, Zhengzhou banks adhere to the "banking business logistics, financing experts, Citizens Bank boutique" market positioning, uphold the "like you and me" value proposition and the "service center" brand philosophy, focusing on small and micro areas, serve the real economy, adhere to the characteristics, differentiated development path in recent years, the business continued to make a historic breakthrough, market competitiveness and overall strength. Currently, the Bank has initiated the establishment of Henan Jiuding Financial Leasing Corporation, and Zhongmou, Xinmi, Yanling, fugou four village banks, integrated operation steadily.
Volume
  • Placement amount
    1,191,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1688955001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168895500
  • CFI
    DBFJPR
  • FIGI
    BBG00HY5YYL8
  • WKN
    A19QRU
  • Ticker
    CBZHZH V5.5 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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