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Bank of East Asia (China), FRN 11feb2022, HKD (FIGI BBG00Z5N2TN5, XS2298950366, WKN A1VZ9Y)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
230,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2298950366
  • Common Code
    229895036
  • CFI
    DYVNXB
  • FIGI
    BBG00Z5N2TN5
  • Ticker
    BNKEA F 02/11/22 FRCd

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank of East Asia (China) had 23 branches and 80 sub-branches in mainland China as of the end of last year. Its 2011 net profit rose 31% to CNY1.31 billion.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Bank of East Asia (China)
  • Full borrower / issuer name
    Bank of East Asia (China)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS2298950366
  • Cbonds ID
    933737
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229895036
  • CFI
    DYVNXB
  • FIGI
    BBG00Z5N2TN5
  • WKN
    A1VZ9Y
  • Ticker
    BNKEA F 02/11/22 FRCd
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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