Euroobligacje: China Construction Bank (Hong Kong Branch), 0.01% 28feb2018, EUR (XS1571981064)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | China | ****-**-** | 150.000.000 EUR | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Borrower | China Construction Bank (Hong Kong Branch) |
| Bond type | Odsetki w terminie zapadalności |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 200.000 EUR |
| Nominal of international bonds | 200.000 EUR |
| Minimum settlement amount | 200.000 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 150.000.000 EUR |
| Amount Outstanding | 0 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 0,01% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- China Construction Bank (Hong Kong Branch), FRN 31may2020, USD
- China Construction Bank (Hong Kong Branch), FRN 24sep2021, USD
- China Construction Bank (Hong Kong Branch), FRN 22oct2022, USD
- China Construction Bank (Hong Kong Branch), FRN 8jun2021, USD
- China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1571981064 |
| Common Code / Common Code RegS | 157198106 |
| CFI / CFI RegS | DTFXFB |
| FIGI / FIGI RegS | BBG00G25VVV3 |
| Ticker | CCB 0.01 02/28/18 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,**%) |
Participants
| Oferujący: | Citigroup |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | **,** | ***.*** | |
| Show following | |||||
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Issuer ratings
China Construction Bank (Hong Kong Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
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Consolidated IFRS reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 |
9.81 M
eng
|
|||
| 2017 |
Reporting of group companies
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