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China Banking Corporation (Chinabank) Bonds, 4.55% 12jan2024, PHP (FIGI BBG00LDH5979, CHIB 01-24, PHY13816AB28)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,250,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
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
    10,250,000,000 PHP
  • Outstanding amount
    10,250,000,000 PHP
  • Face value
    50,000 PHP
  • ISIN
    PHY13816AB28
  • CFI
    DSMFMD
  • FIGI
    BBG00LDH5979
  • Ticker
    CHIBPM 4.55 01/12/24 LTCD

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Issue information

Profile
China Banking Corporation, commonly known as China Bank, was established in 1920 as the first privately owned local commercial bank in the Philippines initially catering to the banking needs of Chinese-Filipino businessmen. Today, China Bank is ...
China Banking Corporation, commonly known as China Bank, was established in 1920 as the first privately owned local commercial bank in the Philippines initially catering to the banking needs of Chinese-Filipino businessmen. Today, China Bank is a full-service universal bank offering a wide range of deposit, investment, trust, cash management, remittance, and financing products and services to the retail, commercial/middle, and corporate markets. China Bank also offers insurance brokerage and bancassurance services through its subsidiary and affiliate.
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Volume
  • Placement amount
    10,250,000,000 PHP
  • Outstanding amount
    10,250,000,000 PHP
Face value
  • Face value
    50,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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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
    ***

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

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the LTNCDs will be used to support the Bank’s strategic initiatives and expansion programs.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    CHIB 01-24
  • ISIN
    PHY13816AB28
  • Cbonds ID
    973113
  • CFI
    DSMFMD
  • FIGI
    BBG00LDH5979
  • Ticker
    CHIBPM 4.55 01/12/24 LTCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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