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New Issues in Interbank Market

Update of new bonds listed in China Interbank Bond Market. 20 issues are shown here. The complete list of issues is attached at the end of page.

IssuerLocal codeSecurity typeIssue dateInterest commencement dateMaturity dateInterest basisCoupon rate (%)CurrencyIssue amountIssue price
Beijing Uni-Construction Real Estate Development Co.,Ltd.102383086MTN2023/11/162023/11/172026/11/17Fixed3.55CNY2,000,000,000100.0000
Hangzhou United Rural Commercial Bank Co.,Ltd.242380026Bond2023/11/152023/11/172028/11/17Fixed3.80CNY2,000,000,000100.0000
Bank of Communications Co.,Ltd.232380079Bond2023/11/152023/11/172038/11/17Fixed3.40CNY15,000,000,000100.0000
Guoyuan Securities Company Limited072310247CP2023/11/172023/11/202024/5/17Fixed2.63CNY1,000,000,000100.0000
Ping An Dian Chuang International Financial Leasing Co.,Ltd.012384152CP2023/11/162023/11/172024/5/15Fixed3.66CNY400,000,000100.0000
SND Group012384153CP2023/11/162023/11/172024/4/12Fixed2.55CNY200,000,000100.0000
Tianjin Bohai State-owned Assets Operation and Management Co.,Ltd.012384143CP2023/11/162023/11/172024/7/14Fixed3.80CNY1,000,000,000100.0000
Luso International Banking Ltd. Guangzhou Branch112371251CD2023/11/172023/11/202023/12/20Zero coupon0.00CNY100,000,00099.8118
Bank of Beijing Co.,Ltd.112312163CD2023/11/172023/11/202024/2/20Zero coupon0.00CNY2,940,000,00099.3631
China Bohai Bank Co.,Ltd.112321377CD2023/11/172023/11/202024/2/20Zero coupon0.00CNY300,000,00099.3656
China Bohai Bank Co.,Ltd.112321378CD2023/11/172023/11/202024/5/20Zero coupon0.00CNY230,000,00098.7236
China Bohai Bank Co.,Ltd.112321379CD2023/11/172023/11/202024/11/20Zero coupon0.00CNY420,000,00097.3520
China Bohai Bank Co.,Ltd.112321380CD2023/11/172023/11/202024/11/20Zero coupon0.00CNY300,000,00097.3520
China Bohai Bank Co.,Ltd.112321381CD2023/11/172023/11/202024/11/20Zero coupon0.00CNY300,000,00097.3520
China Bohai Bank Co.,Ltd.112321382CD2023/11/172023/11/202024/11/20Zero coupon0.00CNY100,000,00097.3520
Bank of Tianjin Co.,Ltd.112371395CD2023/11/172023/11/202024/5/20Zero coupon0.00CNY1,600,000,00098.6655
Bank of Tianjin Co.,Ltd.112371396CD2023/11/172023/11/202024/8/20Zero coupon0.00CNY750,000,00097.9972
Bank of Tianjin Co.,Ltd.112371397CD2023/11/172023/11/202024/8/20Zero coupon0.00CNY400,000,00097.9972
Bank of Tianjin Co.,Ltd.112371394CD2023/11/172023/11/202024/5/20Zero coupon0.00CNY2,050,000,00098.6655
Changsha Rural Commercial Bank112371327CD2023/11/172023/11/202024/5/20Zero coupon0.00CNY100,000,00098.6510

Source: Chinamoney.

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