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China Banking Corporation (Chinabank) Bonds, 5.7% 10jan2021, PHP (FIGI BBG00PNK5QW6, CHIB 01-21, PHY13816AC01)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
30,000,000,000 PHP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000,000 PHP
  • Outstanding amount
    30,000,000,000 PHP
  • Face value
    50,000 PHP
  • ISIN
    PHY13816AC01
  • CFI
    DBFUGR
  • FIGI
    BBG00PNK5QW6
  • Ticker
    CHIBPM 5.7 01/10/21

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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
    30,000,000,000 PHP
  • Outstanding amount
    30,000,000,000 PHP
Face value
  • Face value
    50,000 PHP
  • Outstanding face value
    *** PHP
  • Increment
    *** PHP
Listing
  • Listing

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Private investor

Individual access

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    To support the Issuer’s strategic initiatives and expansion programs.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    CHIB 01-21
  • ISIN
    PHY13816AC01
  • Cbonds ID
    973177
  • CFI
    DBFUGR
  • FIGI
    BBG00PNK5QW6
  • Ticker
    CHIBPM 5.7 01/10/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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