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Domestic bonds: Bank of Datong, 5.5% 27dec2027, CNY (1720097, CND10000L503)

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Subordinated Unsecured

Status
Early redeemed
Amount
500,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000L503
  • CFI
    DMMXXR
  • FIGI
    BBG00JL8VFZ1
  • Ticker
    DTBANK 5.5 12/27/27

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Datong Bank CO., LTD provides commercial banking services to the personal and business customers in the Shanxi Province. Its personal banking products and services include current savings, set aside two, regular savings, notice deposit, zero deposit, ...
Datong Bank CO., LTD provides commercial banking services to the personal and business customers in the Shanxi Province. Its personal banking products and services include current savings, set aside two, regular savings, notice deposit, zero deposit, educational savings, and interest deposit accounts; personal mortgage and pledge loans, and reemployment microfinance solutions; and countertop, agency financing, and payroll services. The company's corporate banking products and services, current demand deposits and time deposits; liquidity, project, and commercial housing mortgage loans; company intermediary solutions, such as discounted bills; national debt, policy financial, corporate debt, and investor option bonds; and central bank bills, spot bond trading, pledged and buyback repo, and bond pledge solutions. It also offers small loans for unemployed workers; public welfare, pay, and debit cards; checks, promissory notes, bank drafts, and payment systems; and settlement, entrusted payment, collection and payment, exchange, and online banking services. DA TONG BANK CO., LTD was formerly known as Datong City Commercial Bank and changed its name to DA TONG BANK CO., LTD in July, 2014. Datong, China with branches in Datong, Shuozhou , Taiyuan, and Xinzhou, China. DA TONG BANK CO., LTD operates as a subsidiary of Datong Economic Construction Investment Co., Ltd
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  • Issuer
    Go to the issuer page
    Bank of Datong
  • Full borrower / issuer name
    Bank of Datong
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

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

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    1720097
  • ISIN
    CND10000L503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMMXXR
  • FIGI
    BBG00JL8VFZ1
  • Ticker
    DTBANK 5.5 12/27/27
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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