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Woori CD in China

Woori Bank (China) Limited is the subsidiary of Woori Financial Group in China. Woori is one of leading financial groups in South Korea. This bank actively participates in the issuance of Interbank Certificate of Deposit (CD) in China Interbank Bond Market. As of Jan 4th, 2024, the outstanding balance of CDs issued by Woori China in mainland China has totaled to CNY 1.45 bn as follows:

IssuerLocal codeIssue dateMaturity dateInterest basisCoupon rate (%)CurrencyIssue amountIssue priceISIN
Woori Bank (China) Limited1123924352023/2/142024/2/15Zero coupon0.00CNY150,000,00096.9098CND100063X23
Woori Bank (China) Limited1123929132023/2/172024/2/20Zero coupon0.00CNY50,000,00097.0874CND100064QK8
Woori Bank (China) Limited1123934742023/2/272024/2/28Zero coupon0.00CNY120,000,00097.1251CND1000674L0
Woori Bank (China) Limited1123937352023/3/32024/3/6Zero coupon0.00CNY80,000,00097.1817CND1000674N6
Woori Bank (China) Limited1123811962023/6/152024/6/16Zero coupon0.00CNY100,000,00097.4116CND10006MS47
Woori Bank (China) Limited1123820762023/6/292024/6/30Zero coupon0.00CNY100,000,00097.3830CND10006PG71
Woori Bank (China) Limited1123820872023/6/292024/6/30Zero coupon0.00CNY100,000,00097.3830CND10006PG63
Woori Bank (China) Limited1123870182023/9/152024/9/18Zero coupon0.00CNY500,000,00097.1817CND1000716V8
Woori Bank (China) Limited1123885572023/10/172024/4/18Zero coupon0.00CNY50,000,00098.6193CND100073PT2
Woori Bank (China) Limited1123887552023/10/192024/10/20Zero coupon0.00CNY50,000,00097.1742CND1000749P1
Woori Bank (China) Limited1123729512023/12/112024/12/12Zero coupon0.00CNY150,000,00096.9462

Source: Chinamoney.

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