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Domestic bonds: Hana Bank, 3.01% 24mar2024, CNY
HK0000707569

  • Placement amount
    750,000,000 CNY
  • Outstanding amount
    750,000,000 CNY
  • USD equivalent
    115,667,377.64 USD
  • Denomination
    1,000,000 CNY
  • ISIN RegS
    HK0000707569
  • Common Code RegS
    232293764
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00ZNQF4C1
  • Ticker
    KEBHNB 3.01 03/24/24 EMTN

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Issue information

Profile
Hana Bank (before merger with Hana known as Korea Exchange Bank, in 2019 renamed into Hana Bank) provides commercial banking services. The Bank offers commercial banking, corporate banking, investment banking, retail banking, foreign exchange, securities trading, ...
Hana Bank (before merger with Hana known as Korea Exchange Bank, in 2019 renamed into Hana Bank) provides commercial banking services. The Bank offers commercial banking, corporate banking, investment banking, retail banking, foreign exchange, securities trading, credit card, trustee, and Internet banking. Hana Bank provides services in South Korea.
  • Issuer
    Go to the issuer page
    Hana Bank
  • Full borrower / issuer name
    Hana Bank (formerly Korea Exchange Bank and KEB Hana Bank)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    750,000,000 CNY
  • Outstanding amount
    750,000,000 CNY
  • Outstanding face value amount
    750,000,000 CNY
  • USD equivalent
    115,667,378 USD
Nominal
  • Nominal
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    HK0000707569
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232293764
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00ZNQF4C1
  • Ticker
    KEBHNB 3.01 03/24/24 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***