Update of new bonds listed in China Interbank Bond Market. 20 issues are shown here.
Issuer | Local code | Security type | Issue date | Interest commencement date | Maturity date | Interest basis | Coupon rate (%) | Currency | Issue amount | Issue price |
Pingxiang Innovation Development Investment Group Co.,Ltd. | 2380353 | Bond | 2023/12/27 | 2023/12/28 | 2030/12/28 | Fixed | 4.51 | CNY | 490,000,000 | 100.0000 |
CCB Life Insurance Co.,Ltd. | 282380006 | Bond | 2023/12/26 | 2023/12/28 | 2028/12/28 | Fixed | 3.25 | CNY | 2,000,000,000 | 100.0000 |
Industrial Bank Co.,Ltd. | 112310365 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 960,000,000 | 98.7508 |
Industrial Bank Co.,Ltd. | 112310364 | CD | 2023/12/27 | 2023/12/28 | 2024/3/28 | Zero coupon | 0.00 | CNY | 8,000,000,000 | 99.3749 |
Wenzhou Minshang Bank | 112374461 | CD | 2023/12/27 | 2023/12/28 | 2024/9/28 | Zero coupon | 0.00 | CNY | 100,000,000 | 97.7157 |
Guangdong Huaxing Bank Co.,Ltd. | 112374454 | CD | 2023/12/27 | 2023/12/28 | 2024/3/28 | Zero coupon | 0.00 | CNY | 500,000,000 | 99.2939 |
Industrial Bank Co.,Ltd. | 112310363 | CD | 2023/12/27 | 2023/12/28 | 2024/1/28 | Zero coupon | 0.00 | CNY | 1,630,000,000 | 99.7819 |
Bank of Qinghai Co.,Ltd. | 112374445 | CD | 2023/12/27 | 2023/12/28 | 2024/12/28 | Zero coupon | 0.00 | CNY | 50,000,000 | 97.1668 |
China Guangfa Bank Co.,Ltd. | 112320245 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 10,000,000,000 | 98.7167 |
Hangzhou United Rural Commercial Bank Co.,Ltd. | 112374459 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 1,000,000,000 | 98.7167 |
Hangzhou United Rural Commercial Bank Co.,Ltd. | 112374460 | CD | 2023/12/27 | 2023/12/28 | 2024/12/28 | Zero coupon | 0.00 | CNY | 200,000,000 | 97.4524 |
Shaanxi Qinnong Rural Commercial Bank Co.,Ltd. | 112374462 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 50,000,000 | 98.6436 |
Bank of Hunan Corporation Limited | 112374447 | CD | 2023/12/27 | 2023/12/28 | 2024/1/28 | Zero coupon | 0.00 | CNY | 500,000,000 | 99.7514 |
Hengfeng Bank Co.,Limited | 112319401 | CD | 2023/12/27 | 2023/12/28 | 2024/3/28 | Zero coupon | 0.00 | CNY | 780,000,000 | 99.3577 |
Hengfeng Bank Co.,Limited | 112319402 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 50,000,000 | 98.7264 |
Bank of Liuzhou Co.,Ltd. | 112374456 | CD | 2023/12/27 | 2023/12/28 | 2024/12/28 | Zero coupon | 0.00 | CNY | 100,000,000 | 97.1003 |
Bank of Huzhou Co.,Ltd. | 112374435 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 100,000,000 | 98.6193 |
Bank of Lanzhou Co.,Ltd. | 112374438 | CD | 2023/12/27 | 2023/12/28 | 2024/6/28 | Zero coupon | 0.00 | CNY | 790,000,000 | 98.6436 |
Bank of Lanzhou Co.,Ltd. | 112374437 | CD | 2023/12/27 | 2023/12/28 | 2024/9/28 | Zero coupon | 0.00 | CNY | 30,000,000 | 97.9901 |
Bank of Lanzhou Co.,Ltd. | 112374439 | CD | 2023/12/27 | 2023/12/28 | 2024/12/28 | Zero coupon | 0.00 | CNY | 290,000,000 | 97.3379 |