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Haikou Rural Commercial Bank Bonds, 4.3% 13dec2026, CNY (FIGI BBG00FGPXTK1, 1621055, CND10000G5P7)

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Domestic bonds, Subordinated Unsecured

Status
Early redeemed
Amount
1,500,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
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
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000G5P7
  • CFI
    DMMXXR
  • FIGI
    BBG00FGPXTK1
  • Ticker
    HAIKCB 4.3 12/13/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Haikou Rural Commercial Bank Co., Ltd. was established in 2010.The registered capital is 2.35 billion yuan.Its business scope is absorption corporate and retail customer deposits, deposits by absorption of loans, as well as in financial services, ...
Haikou Rural Commercial Bank Co., Ltd. was established in 2010.The registered capital is 2.35 billion yuan.Its business scope is absorption corporate and retail customer deposits, deposits by absorption of loans, as well as in financial services, including money market, investment and trading transactions and valet
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  • Issuer
    Go to the issuer page
    Haikou Rural Commercial Bank
  • Full borrower / issuer name
    Haikou Rural Commercial Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    1621055
  • ISIN
    CND10000G5P7
  • Cbonds ID
    449739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMMXXR
  • FIGI
    BBG00FGPXTK1
  • Ticker
    HAIKCB 4.3 12/13/26
  • 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
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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