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Primary Market Information

ePrimeePrime
Over the past decade, China's onshore market has gone from strength to strength, exhibiting rapid growth in bond issuance. For information on the latest issuances please see below.


CGB Issuance

 CGB Issuance Schedule 2019
 CGB Issuance Schedule 2020



Disclaimer

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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2025
Issue and Settlement 21 May 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Information
Tentative Issuance Size (CNY) 21 Billion
Coupon (%) 1.81
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2025
Issue and Settlement 21 May 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 1.54
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2025
Issue and Settlement 20 May 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Tentative Issuance Size (CNY) 4.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 May 2025
Issue and Settlement 20 May 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document

*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.

Green bond.

References
No. Items Details
1 Reference on CDB Bonds Introduction of China Development Bank
Introduction of China Development Bank - Chinese
2 Official Website of CDB http://www.cdb.com.cn/English/




ARCHIVE
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 19 May 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 19 May 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 20 May 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 20 May 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 20 May 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.54
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 20 May 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2025
Issue and Settlement 14 May 2025
Listing 16 May 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2025
Issue and Settlement 14 May 2025
Listing 16 May 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.54
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2025
Issue and Settlement 06 May 2025
Listing 08 May 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2025
Issue and Settlement 06 May 2025
Listing 08 May 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2025
Issue and Settlement 06 May 2025
Listing 08 May 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2025
Issue and Settlement 25 April 2025
Listing 28 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 April 2025
Issue and Settlement 25 April 2025
Listing 28 April 2025
Maturity 10 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2025
Issue and Settlement 24 April 2025
Listing 25 April 2025
Maturity 14 February 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2025
Issue and Settlement 24 April 2025
Listing 25 April 2025
Maturity 14 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.54
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2025
Issue and Settlement 23 April 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2025
Issue and Settlement 23 April 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2025
Issue and Settlement 23 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2025
Issue and Settlement 18 April 2025
Listing 21 April 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 16 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2025
Issue and Settlement 18 April 2025
Listing 22 April 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2025
Issue and Settlement 18 April 2025
Listing 21 April 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2025
Issue and Settlement 18 April 2025
Listing 22 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 17 April 2025
Issue and Settlement 18 April 2025
Listing 22 April 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2025
Issue and Settlement 16 April 2025
Listing 18 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2025
Issue and Settlement 16 April 2025
Listing 18 April 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
ISIN
250214
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.54
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2025
Issue and Settlement 09 April 2025
Listing 11 April 2025
Maturity 02 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2025
Issue and Settlement 09 April 2025
Listing 11 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2025
Issue and Settlement 07 April 2025
Listing 08 April 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2025
Issue and Settlement 07 April 2025
Listing 08 April 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 14 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2025
Issue and Settlement 07 April 2025
Listing 09 April 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2025
Issue and Settlement 07 April 2025
Listing 09 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 April 2025
Issue and Settlement 07 April 2025
Listing 09 April 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2025
Issue and Settlement 02 April 2025
Listing 07 April 2025
Maturity 02 April 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250206
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2025
Issue and Settlement 02 April 2025
Listing 07 April 2025
Maturity 02 April 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2025
Issue and Settlement 01 April 2025
Listing 03 April 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 01 April 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 01 April 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 28 March 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 28 March 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Tentative Issuance Size (CNY) 19 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 01 April 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2025
Issue and Settlement 26 March 2025
Listing 28 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2025
Issue and Settlement 26 March 2025
Listing 28 March 2025
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 21 March 2025
Listing 24 March 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 21 March 2025
Listing 24 March 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 13 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 21 March 2025
Listing 25 March 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 21 March 2025
Listing 25 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 21 March 2025
Listing 25 March 2025
Maturity 10 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2025
Issue and Settlement 19 March 2025
Listing 21 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2025
Issue and Settlement 19 March 2025
Listing 21 March 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2025
Issue and Settlement 12 March 2025
Listing 14 March 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Tentative Issuance Size (CNY) 19 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2025
Issue and Settlement 12 March 2025
Listing 14 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 11 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 11 March 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 10 March 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 10 March 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2025
Issue and Settlement 05 March 2025
Listing 07 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2025
Issue and Settlement 05 March 2025
Listing 07 March 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2025
Issue and Settlement 04 March 2025
Listing 04 March 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 03 March 2025
Listing 05 March 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 03 March 2025
Listing 05 March 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 03 March 2025
Listing 04 March 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 24 February 2025
Maturity 14 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09250204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 24 February 2025
Maturity 14 February 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 17 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2025
Issue and Settlement 19 February 2025
Listing 21 February 2025
Maturity 31 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
257704
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 18 February 2025
Issue and Settlement 19 February 2025
Listing 21 February 2025
Maturity 18 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2025
Issue and Settlement 17 February 2025
Listing 19 February 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2025
Issue and Settlement 17 February 2025
Listing 19 February 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2025
Issue and Settlement 12 February 2025
Listing 14 February 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
257703
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 February 2025
Issue and Settlement 12 February 2025
Listing 14 February 2025
Maturity 11 August 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2025
Issue and Settlement 07 February 2025
Listing 10 February 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2025
Issue and Settlement 07 February 2025
Listing 10 February 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2025
Issue and Settlement 07 February 2025
Listing 08 February 2025
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2025
Issue and Settlement 07 February 2025
Listing 08 February 2025
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2025
Issue and Settlement 24 January 2025
Listing 26 January 2025
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2025
Issue and Settlement 24 January 2025
Listing 26 January 2025
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2025
Issue and Settlement 22 January 2025
Listing 24 January 2025
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2025
Issue and Settlement 22 January 2025
Listing 24 January 2025
Maturity 06 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2025
Issue and Settlement 22 January 2025
Listing 24 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2025
Issue and Settlement 20 January 2025
Listing 22 January 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2025
Issue and Settlement 20 January 2025
Listing 22 January 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 14 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 21 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 20 January 2025
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 20 January 2025
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2025
Issue and Settlement 15 January 2025
Listing 17 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Tentative Issuance Size (CNY) 12 Billion
Coupon (%) 1.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2025
Issue and Settlement 13 January 2025
Listing 15 January 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) 1.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2025
Issue and Settlement 13 January 2025
Listing 15 January 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250214
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 10 January 2025
Issue and Settlement 10 January 2025
Listing 14 January 2025
Maturity 10 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2025
Issue and Settlement 10 January 2025
Listing 13 January 2025
Maturity 02 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2025
Issue and Settlement 10 January 2025
Listing 14 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
257702
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 January 2025
Issue and Settlement 08 January 2025
Listing 10 January 2025
Maturity 07 July 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2025
Issue and Settlement 08 January 2025
Listing 10 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 06 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 06 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 10.31 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2025
Issue and Settlement 03 January 2025
Listing 06 January 2025
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2025
Issue and Settlement 03 January 2025
Listing 06 January 2025
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
257701
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 January 2025
Issue and Settlement 03 January 2025
Listing 07 January 2025
Maturity 02 July 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250213
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 02 January 2025
Issue and Settlement 03 January 2025
Listing 07 January 2025
Maturity 03 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
250205
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 January 2025
Issue and Settlement 03 January 2025
Listing 07 January 2025
Maturity 03 January 2035
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 02 December 2024
Listing 03 December 2024
Maturity 02 September 2027
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 02 December 2024
Listing 03 December 2024
Maturity 08 January 2031
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 02 December 2024
Listing 04 December 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 02 December 2024
Listing 04 December 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2024
Issue and Settlement 27 November 2024
Listing 29 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 13 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2024
Issue and Settlement 27 November 2024
Listing 29 November 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2024
Issue and Settlement 20 November 2024
Listing 22 November 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2024
Issue and Settlement 20 November 2024
Listing 22 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
092402003
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 November 2024
Issue and Settlement 18 November 2024
Listing 19 November 2024
Maturity 18 November 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 18 November 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 18 November 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 19 November 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 19 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2024
Issue and Settlement 13 November 2024
Listing 15 November 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2024
Issue and Settlement 13 November 2024
Listing 15 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 11 November 2024
Maturity 02 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 11 November 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 12 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240216
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.32
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 12 November 2024
Maturity 19 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 05 November 2024
Issue and Settlement 06 November 2024
Listing 08 November 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2024
Issue and Settlement 06 November 2024
Listing 08 November 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 04 November 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 04 November 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2024
Issue and Settlement 30 October 2024
Listing 01 November 2024
Maturity 04 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2024
Issue and Settlement 30 October 2024
Listing 01 November 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 29 October 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 29 October 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 28 October 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 28 October 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2024
Issue and Settlement 23 October 2024
Listing 25 October 2024
Maturity 04 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2024
Issue and Settlement 23 October 2024
Listing 25 October 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 21 October 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 22 October 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 22 October 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092402002
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 21 October 2024
Maturity 18 October 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2024
Issue and Settlement 16 October 2024
Listing 18 October 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2024
Issue and Settlement 14 October 2024
Listing 16 October 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2024
Issue and Settlement 14 October 2024
Listing 16 October 2024
Maturity 04 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2024
Issue and Settlement 11 October 2024
Listing 12 October 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2024
Issue and Settlement 11 October 2024
Listing 12 October 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 October 2024
Issue and Settlement 11 October 2024
Listing 14 October 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2024
Issue and Settlement 11 October 2024
Listing 14 October 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 September 2024
Issue and Settlement 27 September 2024
Listing 30 September 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2024
Issue and Settlement 27 September 2024
Listing 29 September 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2024
Issue and Settlement 27 September 2024
Listing 29 September 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2024
Issue and Settlement 27 September 2024
Listing 30 September 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2024
Issue and Settlement 25 September 2024
Listing 27 September 2024
Maturity 04 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2024
Issue and Settlement 25 September 2024
Listing 27 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
250215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 04 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 23 September 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 23 September 2024
Maturity 02 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2024
Issue and Settlement 18 September 2024
Listing 20 September 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 12 September 2024
Issue and Settlement 18 September 2024
Listing 19 September 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2024
Issue and Settlement 18 September 2024
Listing 19 September 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2024
Issue and Settlement 18 September 2024
Listing 19 September 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2024
Issue and Settlement 11 September 2024
Listing 13 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2024
Issue and Settlement 11 September 2024
Listing 13 September 2024
Maturity 04 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2024
Issue and Settlement 09 September 2024
Listing 11 September 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 09 September 2024
Maturity 02 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 09 September 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 09 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 09 September 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2024
Issue and Settlement 04 September 2024
Listing 06 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2024
Issue and Settlement 04 September 2024
Listing 06 September 2024
Maturity 24 September 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240204
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 September 2024
Issue and Settlement 04 September 2024
Listing 06 September 2024
Maturity 04 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2024
Issue and Settlement 02 September 2024
Listing 04 September 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 29 August 2024
Issue and Settlement 02 September 2024
Listing 03 September 2024
Maturity 02 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2024
Issue and Settlement 02 September 2024
Listing 03 September 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 August 2024
Issue and Settlement 02 September 2024
Listing 04 September 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2024
Issue and Settlement 02 September 2024
Listing 04 September 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2024
Issue and Settlement 28 August 2024
Listing 30 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2024
Issue and Settlement 28 August 2024
Listing 30 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240216
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 August 2024
Issue and Settlement 26 August 2024
Listing 28 August 2024
Maturity 19 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2024
Issue and Settlement 26 August 2024
Listing 28 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2024
Issue and Settlement 23 August 2024
Listing 26 August 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 22 August 2024
Issue and Settlement 23 August 2024
Listing 27 August 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2024
Issue and Settlement 23 August 2024
Listing 27 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2024
Issue and Settlement 21 August 2024
Listing 23 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2024
Issue and Settlement 21 August 2024
Listing 23 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092402001
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 August 2024
Issue and Settlement 21 August 2024
Listing 22 August 2024
Maturity 21 August 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2024
Issue and Settlement 19 August 2024
Listing 21 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 20 August 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 20 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 19 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 19 August 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2024
Issue and Settlement 14 August 2024
Listing 16 August 2024
Maturity 24 July 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2024
Issue and Settlement 14 August 2024
Listing 16 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240219
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2024
Issue and Settlement 12 August 2024
Listing 14 August 2024
Maturity 22 July 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2024
Issue and Settlement 12 August 2024
Listing 14 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 13 August 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 13 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 12 August 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 12 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2024
Issue and Settlement 07 August 2024
Listing 09 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2024
Issue and Settlement 07 August 2024
Listing 09 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2024
Issue and Settlement 05 August 2024
Listing 07 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 05 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 05 August 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 06 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 06 August 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2024
Issue and Settlement 31 July 2024
Listing 02 August 2024
Maturity 24 July 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2024
Issue and Settlement 31 July 2024
Listing 02 August 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2024
Issue and Settlement 29 July 2024
Listing 31 July 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 29 July 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 29 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 30 July 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 30 July 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2024
Issue and Settlement 24 July 2024
Listing 26 July 2024
Maturity 19 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 July 2024
Issue and Settlement 24 July 2024
Listing 26 July 2024
Maturity 24 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 23 July 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240215
Bond Information
Issuance Size (CNY) 15 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 23 July 2024
Maturity 19 July 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 22 July 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 22 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2024
Issue and Settlement 17 July 2024
Listing 19 July 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2024
Issue and Settlement 17 July 2024
Listing 19 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2024
Issue and Settlement 15 July 2024
Listing 17 July 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 15 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 15 July 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 16 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240216
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 16 July 2024
Maturity 19 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2024
Issue and Settlement 10 July 2024
Listing 12 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 09 July 2024
Issue and Settlement 10 July 2024
Listing 12 July 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2024
Issue and Settlement 10 July 2024
Listing 12 July 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 09 July 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 09 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 08 July 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 08 July 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2024
Issue and Settlement 03 July 2024
Listing 05 July 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2024
Issue and Settlement 03 July 2024
Listing 05 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2024
Issue and Settlement 01 July 2024
Listing 02 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2024
Issue and Settlement 01 July 2024
Listing 02 July 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 June 2024
Issue and Settlement 01 July 2024
Listing 03 July 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2024
Issue and Settlement 01 July 2024
Listing 03 July 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2024
Issue and Settlement 26 June 2024
Listing 28 June 2024
Maturity 22 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2024
Issue and Settlement 26 June 2024
Listing 28 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 25 June 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 25 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 24 June 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 24 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2024
Issue and Settlement 19 June 2024
Listing 21 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2024
Issue and Settlement 19 June 2024
Listing 21 June 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 24 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 17 June 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 17 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2024
Issue and Settlement 12 June 2024
Listing 14 June 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2024
Issue and Settlement 12 June 2024
Listing 14 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 11 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 11 June 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 12 June 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 12 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2024
Issue and Settlement 05 June 2024
Listing 07 June 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2024
Issue and Settlement 05 June 2024
Listing 07 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 04 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 04 June 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2024
Issue and Settlement 29 May 2024
Listing 31 May 2024
Maturity 06 May 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2024
Issue and Settlement 29 May 2024
Listing 31 May 2024
Maturity 22 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 May 2024
Issue and Settlement 24 May 2024
Listing 28 May 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2024
Issue and Settlement 24 May 2024
Listing 28 May 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2024
Issue and Settlement 24 May 2024
Listing 27 May 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2024
Issue and Settlement 22 May 2024
Listing 24 May 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2024
Issue and Settlement 22 May 2024
Listing 24 May 2024
Maturity 06 May 2034
Rating
Issuer Rating
Not rated
Document

Note: Green bond.


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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100098JT2
Bond Code
2504104
Bond Information
Tentative Issuance Size (CNY) 3 Billion
ADBC has the right to issue additional RMB 1 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 19 May 2025
Issue and Settlement 20 May 2025
Listing 22 May 2025
Maturity 12 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100095KM1
Bond Code
250413
Bond Information
Tentative Issuance Size (CNY) 11 Billion
ADBC has the right to issue additional RMB 1 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2025
Issue and Settlement 20 May 2025
Listing 22 May 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100098JV8
Bond Code
250415
Bond Information
Tentative Issuance Size (CNY) 13 Billion
ADBC has the right to issue additional RMB 1 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2025
Issue and Settlement 20 May 2025
Listing 22 May 2025
Maturity 13 May 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250421
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2025
Issue and Settlement 15 May 2025
Listing 19 May 2025
Maturity 11 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100095KM1
Bond Code
250413
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2025
Issue and Settlement 15 May 2025
Listing 19 May 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 May 2025
Issue and Settlement 15 May 2025
Listing 19 May 2025
Maturity 08 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250420
Bond Information
Issuance Size (CNY) 15 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2025
Issue and Settlement 15 May 2025
Listing 19 May 2025
Maturity 15 May 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100095T62
Bond Code
09250412
Bond Information
Issuance Size (CNY) 4.62 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2025
Issue and Settlement 14 May 2025
Listing 15 May 2025
Maturity 16 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 2.05 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2025
Issue and Settlement 14 May 2025
Listing 15 May 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000978T8
Bond Code
09250409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.77
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 May 2025
Issue and Settlement 14 May 2025
Listing 15 May 2025
Maturity 07 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504104
Bond Information
Issuance Size (CNY) 3.09 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2025
Issue and Settlement 13 May 2025
Listing 15 May 2025
Maturity 12 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100095KM1
Bond Code
250413
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2025
Issue and Settlement 13 May 2025
Listing 15 May 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250415
Bond Information
Issuance Size (CNY) 13 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2025
Issue and Settlement 13 May 2025
Listing 15 May 2025
Maturity 13 May 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2025
Issue and Settlement 08 May 2025
Listing 12 May 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 12.52 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2025
Issue and Settlement 08 May 2025
Listing 12 May 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250409
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 07 May 2025
Issue and Settlement 08 May 2025
Listing 12 May 2025
Maturity 08 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100095T62
Bond Code
09250412
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2025
Issue and Settlement 07 May 2025
Listing 08 May 2025
Maturity 16 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3.6 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2025
Issue and Settlement 07 May 2025
Listing 08 May 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250409
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 06 May 2025
Issue and Settlement 07 May 2025
Listing 08 May 2025
Maturity 07 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 12.44 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2025
Issue and Settlement 24 April 2025
Listing 27 April 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.7
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 April 2025
Issue and Settlement 24 April 2025
Listing 27 April 2025
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2025
Issue and Settlement 24 April 2025
Listing 27 April 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3.66 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2025
Issue and Settlement 23 April 2025
Listing 24 April 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250412
Bond Information
Issuance Size (CNY) 6.28 Billion
Coupon (%) 1.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2025
Issue and Settlement 23 April 2025
Listing 24 April 2025
Maturity 16 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000943X4
Bond Code
2504103
Bond Information
Issuance Size (CNY) 3.3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 21 April 2025
Issue and Settlement 22 April 2025
Listing 24 April 2025
Maturity 30 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250413
Bond Information
Issuance Size (CNY) 10.11 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2025
Issue and Settlement 22 April 2025
Listing 24 April 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 14.87 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2025
Issue and Settlement 22 April 2025
Listing 24 April 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504003
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.59
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 April 2025
Issue and Settlement 22 April 2025
Listing 24 April 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 1 Billion
Coupon (%) 1.7
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 April 2025
Issue and Settlement 17 April 2025
Listing 21 April 2025
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 16.16 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2025
Issue and Settlement 17 April 2025
Listing 21 April 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 12.95 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2025
Issue and Settlement 17 April 2025
Listing 21 April 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250412
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2025
Issue and Settlement 16 April 2025
Listing 17 April 2025
Maturity 16 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2025
Issue and Settlement 16 April 2025
Listing 17 April 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000943X4
Bond Code
2504103
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 14 April 2025
Issue and Settlement 15 April 2025
Listing 17 April 2025
Maturity 30 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250413
Bond Information
Issuance Size (CNY) 10.19 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2025
Issue and Settlement 15 April 2025
Listing 17 April 2025
Maturity 15 April 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 14.79 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2025
Issue and Settlement 15 April 2025
Listing 17 April 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2025
Issue and Settlement 10 April 2025
Listing 14 April 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2025
Issue and Settlement 10 April 2025
Listing 14 April 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2025
Issue and Settlement 09 April 2025
Listing 10 April 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2025
Issue and Settlement 09 April 2025
Listing 10 April 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000943X4
Bond Code
2504103
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 07 April 2025
Issue and Settlement 08 April 2025
Listing 10 April 2025
Maturity 30 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFJ6
Bond Code
250403
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2025
Issue and Settlement 08 April 2025
Listing 10 April 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2025
Issue and Settlement 08 April 2025
Listing 10 April 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100092HG6
Bond Code
2504001
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2025
Issue and Settlement 08 April 2025
Listing 10 April 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2025
Issue and Settlement 03 April 2025
Listing 08 April 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2025
Issue and Settlement 03 April 2025
Listing 08 April 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 1 Billion
Coupon (%) 1.7
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 April 2025
Issue and Settlement 03 April 2025
Listing 08 April 2025
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2025
Issue and Settlement 02 April 2025
Listing 03 April 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2025
Issue and Settlement 02 April 2025
Listing 03 April 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504103
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 31 March 2025
Issue and Settlement 01 April 2025
Listing 03 April 2025
Maturity 30 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFJ6
Bond Code
250403
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2025
Issue and Settlement 01 April 2025
Listing 03 April 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2025
Issue and Settlement 01 April 2025
Listing 03 April 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2025
Issue and Settlement 27 March 2025
Listing 31 March 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2025
Issue and Settlement 27 March 2025
Listing 31 March 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092504002
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 March 2025
Issue and Settlement 26 March 2025
Listing 27 March 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2025
Issue and Settlement 26 March 2025
Listing 27 March 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2025
Issue and Settlement 26 March 2025
Listing 27 March 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008ZB49
Bond Code
2504102
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 24 March 2025
Issue and Settlement 25 March 2025
Listing 27 March 2025
Maturity 03 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFJ6
Bond Code
250403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2025
Issue and Settlement 25 March 2025
Listing 27 March 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2025
Issue and Settlement 25 March 2025
Listing 27 March 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000919T2
Bond Code
250411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2025
Issue and Settlement 20 March 2025
Listing 24 March 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2025
Issue and Settlement 20 March 2025
Listing 24 March 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2025
Issue and Settlement 19 March 2025
Listing 20 March 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100091KH0
Bond Code
09250407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2025
Issue and Settlement 19 March 2025
Listing 20 March 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504001
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 March 2025
Issue and Settlement 18 March 2025
Listing 20 March 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2025
Issue and Settlement 18 March 2025
Listing 20 March 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2025
Issue and Settlement 18 March 2025
Listing 20 March 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008ZB49
Bond Code
2504102
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 17 March 2025
Issue and Settlement 18 March 2025
Listing 20 March 2025
Maturity 03 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2025
Issue and Settlement 13 March 2025
Listing 17 March 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2025
Issue and Settlement 13 March 2025
Listing 17 March 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2025
Issue and Settlement 12 March 2025
Listing 13 March 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.84
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2025
Issue and Settlement 12 March 2025
Listing 13 March 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504102
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 10 March 2025
Issue and Settlement 11 March 2025
Listing 13 March 2025
Maturity 03 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2025
Issue and Settlement 11 March 2025
Listing 13 March 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2025
Issue and Settlement 11 March 2025
Listing 13 March 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2025
Issue and Settlement 06 March 2025
Listing 10 March 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250411
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 March 2025
Issue and Settlement 06 March 2025
Listing 10 March 2025
Maturity 09 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2025
Issue and Settlement 05 March 2025
Listing 06 March 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250407
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 March 2025
Issue and Settlement 05 March 2025
Listing 06 March 2025
Maturity 05 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504102
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 03 March 2025
Issue and Settlement 04 March 2025
Listing 06 March 2025
Maturity 03 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2025
Issue and Settlement 04 March 2025
Listing 06 March 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2025
Issue and Settlement 04 March 2025
Listing 06 March 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2025
Issue and Settlement 27 February 2025
Listing 03 March 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2025
Issue and Settlement 27 February 2025
Listing 03 March 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WW54
Bond Code
09250402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2025
Issue and Settlement 26 February 2025
Listing 27 February 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2025
Issue and Settlement 26 February 2025
Listing 27 February 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WR10
Bond Code
2504101
Bond Information
Issuance Size (CNY) 3.5 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 24 February 2025
Issue and Settlement 25 February 2025
Listing 27 February 2025
Maturity 13 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2025
Issue and Settlement 25 February 2025
Listing 27 February 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2025
Issue and Settlement 25 February 2025
Listing 27 February 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2025
Issue and Settlement 20 February 2025
Listing 24 February 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 12.8 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2025
Issue and Settlement 20 February 2025
Listing 24 February 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250402
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 1.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2025
Issue and Settlement 19 February 2025
Listing 20 February 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 5.24 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2025
Issue and Settlement 19 February 2025
Listing 20 February 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008WR10
Bond Code
2504101
Bond Information
Issuance Size (CNY) 3.45 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 17 February 2025
Issue and Settlement 18 February 2025
Listing 20 February 2025
Maturity 13 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 9.5 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2025
Issue and Settlement 18 February 2025
Listing 20 February 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2025
Issue and Settlement 18 February 2025
Listing 20 February 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2025
Issue and Settlement 13 February 2025
Listing 17 February 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2025
Issue and Settlement 13 February 2025
Listing 17 February 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 5.92 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2025
Issue and Settlement 12 February 2025
Listing 13 February 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09250402
Bond Information
Issuance Size (CNY) 7.6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 February 2025
Issue and Settlement 12 February 2025
Listing 13 February 2025
Maturity 12 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2504101
Bond Information
Issuance Size (CNY) 3.25 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 February 2025
Issue and Settlement 11 February 2025
Listing 13 February 2025
Maturity 13 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 9.1 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2025
Issue and Settlement 11 February 2025
Listing 13 February 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2025
Issue and Settlement 11 February 2025
Listing 13 February 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2025
Issue and Settlement 06 February 2025
Listing 08 February 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 7.43 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2025
Issue and Settlement 06 February 2025
Listing 08 February 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 10.63 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2025
Issue and Settlement 06 February 2025
Listing 08 February 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 11.46 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2025
Issue and Settlement 06 February 2025
Listing 08 February 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFV1
Bond Code
250410
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2025
Issue and Settlement 23 January 2025
Listing 26 January 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2025
Issue and Settlement 23 January 2025
Listing 26 January 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008MNK9
Bond Code
09240432
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2025
Issue and Settlement 22 January 2025
Listing 23 January 2025
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 6.75 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2025
Issue and Settlement 22 January 2025
Listing 23 January 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 20 January 2025
Issue and Settlement 21 January 2025
Listing 23 January 2025
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 10.1 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2025
Issue and Settlement 21 January 2025
Listing 23 January 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 13.71 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2025
Issue and Settlement 21 January 2025
Listing 23 January 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250410
Bond Information
Issuance Size (CNY) 15.6 Billion
Coupon (%) 1.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2025
Issue and Settlement 16 January 2025
Listing 20 January 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFT5
Bond Code
250401
Bond Information
Issuance Size (CNY) 14.2 Billion
Coupon (%) 1.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2025
Issue and Settlement 16 January 2025
Listing 20 January 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2025
Issue and Settlement 15 January 2025
Listing 16 January 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008MNK9
Bond Code
09240432
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 1.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2025
Issue and Settlement 15 January 2025
Listing 16 January 2025
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 3.6 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 13 January 2025
Issue and Settlement 14 January 2025
Listing 16 January 2025
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 9.5 Billion
Coupon (%) 1.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2025
Issue and Settlement 14 January 2025
Listing 16 January 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008RFK4
Bond Code
250405
Bond Information
Issuance Size (CNY) 10.13 Billion
Coupon (%) 1.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2025
Issue and Settlement 14 January 2025
Listing 16 January 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250401
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 January 2025
Issue and Settlement 09 January 2025
Listing 13 January 2025
Maturity 05 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250410
Bond Information
Issuance Size (CNY) 14 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 January 2025
Issue and Settlement 09 January 2025
Listing 13 January 2025
Maturity 09 January 2035
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2025
Issue and Settlement 08 January 2025
Listing 09 January 2025
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008MNK9
Bond Code
09240432
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2025
Issue and Settlement 08 January 2025
Listing 09 January 2025
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 06 January 2025
Issue and Settlement 07 January 2025
Listing 09 January 2025
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250403
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 January 2025
Issue and Settlement 07 January 2025
Listing 09 January 2025
Maturity 07 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
250405
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 January 2025
Issue and Settlement 07 January 2025
Listing 09 January 2025
Maturity 07 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 09 December 2024
Issue and Settlement 10 December 2024
Listing 12 December 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2024
Issue and Settlement 10 December 2024
Listing 12 December 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 6.01 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2024
Issue and Settlement 10 December 2024
Listing 12 December 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2024
Issue and Settlement 05 December 2024
Listing 09 December 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2024
Issue and Settlement 05 December 2024
Listing 09 December 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008MNK9
Bond Code
09240432
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2024
Issue and Settlement 04 December 2024
Listing 05 December 2024
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2024
Issue and Settlement 04 December 2024
Listing 05 December 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2024
Issue and Settlement 03 December 2024
Listing 05 December 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 02 December 2024
Issue and Settlement 03 December 2024
Listing 05 December 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2024
Issue and Settlement 03 December 2024
Listing 05 December 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2024
Issue and Settlement 28 November 2024
Listing 02 December 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2024
Issue and Settlement 28 November 2024
Listing 02 December 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.7
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 November 2024
Issue and Settlement 28 November 2024
Listing 02 December 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240432
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 1.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2024
Issue and Settlement 27 November 2024
Listing 28 November 2024
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 3.8 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2024
Issue and Settlement 27 November 2024
Listing 28 November 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DY06
Bond Code
2404002
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2024
Issue and Settlement 26 November 2024
Listing 28 November 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 25 November 2024
Issue and Settlement 26 November 2024
Listing 28 November 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7.91 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2024
Issue and Settlement 26 November 2024
Listing 28 November 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 7.3 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2024
Issue and Settlement 26 November 2024
Listing 28 November 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 15.44 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2024
Issue and Settlement 21 November 2024
Listing 25 November 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 12.02 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2024
Issue and Settlement 21 November 2024
Listing 25 November 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240432
Bond Information
Issuance Size (CNY) 5.02 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 November 2024
Issue and Settlement 20 November 2024
Listing 21 November 2024
Maturity 20 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 3.26 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2024
Issue and Settlement 20 November 2024
Listing 21 November 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008LYC5
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 18 November 2024
Issue and Settlement 19 November 2024
Listing 21 November 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2024
Issue and Settlement 19 November 2024
Listing 21 November 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 6.3 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2024
Issue and Settlement 19 November 2024
Listing 21 November 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2024
Issue and Settlement 14 November 2024
Listing 18 November 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2024
Issue and Settlement 14 November 2024
Listing 18 November 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2024
Issue and Settlement 13 November 2024
Listing 14 November 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2024
Issue and Settlement 13 November 2024
Listing 14 November 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 11 November 2024
Issue and Settlement 12 November 2024
Listing 14 November 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2024
Issue and Settlement 12 November 2024
Listing 14 November 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2024
Issue and Settlement 12 November 2024
Listing 14 November 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2024
Issue and Settlement 07 November 2024
Listing 11 November 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2024
Issue and Settlement 07 November 2024
Listing 11 November 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.95
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 November 2024
Issue and Settlement 07 November 2024
Listing 11 November 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404125
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 November 2024
Issue and Settlement 07 November 2024
Listing 11 November 2024
Maturity 08 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2024
Issue and Settlement 06 November 2024
Listing 07 November 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2024
Issue and Settlement 06 November 2024
Listing 07 November 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2024
Issue and Settlement 05 November 2024
Listing 07 November 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2024
Issue and Settlement 05 November 2024
Listing 07 November 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404124
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 November 2024
Issue and Settlement 05 November 2024
Listing 07 November 2024
Maturity 04 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G746
Bond Code
240431
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2024
Issue and Settlement 30 October 2024
Listing 31 October 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2024
Issue and Settlement 30 October 2024
Listing 31 October 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404123
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 October 2024
Issue and Settlement 29 October 2024
Listing 31 October 2024
Maturity 28 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2024
Issue and Settlement 29 October 2024
Listing 31 October 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2024
Issue and Settlement 29 October 2024
Listing 31 October 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2024
Issue and Settlement 24 October 2024
Listing 28 October 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.95
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 October 2024
Issue and Settlement 24 October 2024
Listing 28 October 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240431
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2024
Issue and Settlement 24 October 2024
Listing 28 October 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2024
Issue and Settlement 23 October 2024
Listing 24 October 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2024
Issue and Settlement 23 October 2024
Listing 24 October 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404122
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 October 2024
Issue and Settlement 22 October 2024
Listing 24 October 2024
Maturity 21 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2024
Issue and Settlement 22 October 2024
Listing 24 October 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2024
Issue and Settlement 22 October 2024
Listing 24 October 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240431
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2024
Issue and Settlement 17 October 2024
Listing 21 October 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2024
Issue and Settlement 17 October 2024
Listing 21 October 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2024
Issue and Settlement 16 October 2024
Listing 17 October 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2024
Issue and Settlement 16 October 2024
Listing 17 October 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240409
Bond Information
Issuance Size (CNY) 1 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 14 October 2024
Issue and Settlement 15 October 2024
Listing 16 October 2024
Maturity 15 October 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2024
Issue and Settlement 15 October 2024
Listing 17 October 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2024
Issue and Settlement 15 October 2024
Listing 17 October 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404121
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.88
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 October 2024
Issue and Settlement 15 October 2024
Listing 17 October 2024
Maturity 14 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240431
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2024
Issue and Settlement 10 October 2024
Listing 12 October 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008G753
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2024
Issue and Settlement 10 October 2024
Listing 12 October 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2024
Issue and Settlement 10 October 2024
Listing 12 October 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 October 2024
Issue and Settlement 09 October 2024
Listing 10 October 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008DCD6
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 October 2024
Issue and Settlement 09 October 2024
Listing 10 October 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.95
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 September 2024
Issue and Settlement 26 September 2024
Listing 29 September 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240430
Bond Information
Issuance Size (CNY) 14 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 September 2024
Issue and Settlement 26 September 2024
Listing 29 September 2024
Maturity 26 September 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240431
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 September 2024
Issue and Settlement 26 September 2024
Listing 29 September 2024
Maturity 16 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2024
Issue and Settlement 26 September 2024
Listing 29 September 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2024
Issue and Settlement 25 September 2024
Listing 26 September 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2024
Issue and Settlement 25 September 2024
Listing 26 September 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2024
Issue and Settlement 24 September 2024
Listing 26 September 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2024
Issue and Settlement 24 September 2024
Listing 26 September 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404120
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 September 2024
Issue and Settlement 24 September 2024
Listing 26 September 2024
Maturity 24 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404002
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 September 2024
Issue and Settlement 24 September 2024
Listing 26 September 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2024
Issue and Settlement 19 September 2024
Listing 23 September 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10008CJ22
Bond Code
240415
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2024
Issue and Settlement 19 September 2024
Listing 23 September 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2024
Issue and Settlement 19 September 2024
Listing 23 September 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2024
Issue and Settlement 19 September 2024
Listing 23 September 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089BG5
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.95
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 September 2024
Issue and Settlement 12 September 2024
Listing 14 September 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2024
Issue and Settlement 12 September 2024
Listing 14 September 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2024
Issue and Settlement 12 September 2024
Listing 14 September 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2024
Issue and Settlement 11 September 2024
Listing 12 September 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240417
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 September 2024
Issue and Settlement 11 September 2024
Listing 12 September 2024
Maturity 11 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404119
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 September 2024
Issue and Settlement 10 September 2024
Listing 12 September 2024
Maturity 10 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240415
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2024
Issue and Settlement 10 September 2024
Listing 12 September 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2024
Issue and Settlement 10 September 2024
Listing 12 September 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2024
Issue and Settlement 05 September 2024
Listing 09 September 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2024
Issue and Settlement 05 September 2024
Listing 09 September 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2024
Issue and Settlement 04 September 2024
Listing 05 September 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2024
Issue and Settlement 04 September 2024
Listing 05 September 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404118
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 September 2024
Issue and Settlement 03 September 2024
Listing 05 September 2024
Maturity 03 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2024
Issue and Settlement 03 September 2024
Listing 05 September 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240415
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 September 2024
Issue and Settlement 03 September 2024
Listing 05 September 2024
Maturity 03 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2024
Issue and Settlement 29 August 2024
Listing 02 September 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2024
Issue and Settlement 29 August 2024
Listing 02 September 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803C4
Bond Code
092404001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2024
Issue and Settlement 28 August 2024
Listing 29 August 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100089DF3
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2024
Issue and Settlement 28 August 2024
Listing 29 August 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2024
Issue and Settlement 28 August 2024
Listing 29 August 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404117
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 26 August 2024
Issue and Settlement 27 August 2024
Listing 29 August 2024
Maturity 26 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2024
Issue and Settlement 27 August 2024
Listing 29 August 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2024
Issue and Settlement 27 August 2024
Listing 29 August 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2024
Issue and Settlement 22 August 2024
Listing 26 August 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2024
Issue and Settlement 22 August 2024
Listing 26 August 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2024
Issue and Settlement 21 August 2024
Listing 22 August 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2024
Issue and Settlement 21 August 2024
Listing 22 August 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404116
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 19 August 2024
Issue and Settlement 20 August 2024
Listing 22 August 2024
Maturity 19 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2024
Issue and Settlement 20 August 2024
Listing 22 August 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2024
Issue and Settlement 20 August 2024
Listing 22 August 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2024
Issue and Settlement 15 August 2024
Listing 19 August 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240409
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 14 August 2024
Issue and Settlement 15 August 2024
Listing 19 August 2024
Maturity 15 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2024
Issue and Settlement 15 August 2024
Listing 19 August 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240422
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 August 2024
Issue and Settlement 14 August 2024
Listing 15 August 2024
Maturity 14 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2024
Issue and Settlement 14 August 2024
Listing 15 August 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404115
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 August 2024
Issue and Settlement 13 August 2024
Listing 15 August 2024
Maturity 12 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2024
Issue and Settlement 13 August 2024
Listing 15 August 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2024
Issue and Settlement 13 August 2024
Listing 15 August 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2024
Issue and Settlement 08 August 2024
Listing 12 August 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2024
Issue and Settlement 08 August 2024
Listing 12 August 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2024
Issue and Settlement 07 August 2024
Listing 08 August 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2024
Issue and Settlement 07 August 2024
Listing 08 August 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404114
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 05 August 2024
Issue and Settlement 06 August 2024
Listing 08 August 2024
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2024
Issue and Settlement 06 August 2024
Listing 08 August 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2024
Issue and Settlement 06 August 2024
Listing 08 August 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000865Z4
Bond Code
240421
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2024
Issue and Settlement 01 August 2024
Listing 05 August 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2024
Issue and Settlement 01 August 2024
Listing 05 August 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404300
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 31 July 2024
Issue and Settlement 01 August 2024
Listing 05 August 2024
Maturity 01 August 2054
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2024
Issue and Settlement 31 July 2024
Listing 01 August 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2024
Issue and Settlement 31 July 2024
Listing 01 August 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2024
Issue and Settlement 30 July 2024
Listing 01 August 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100086545
Bond Code
240413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2024
Issue and Settlement 30 July 2024
Listing 01 August 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404113
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 29 July 2024
Issue and Settlement 30 July 2024
Listing 01 August 2024
Maturity 29 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240421
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 July 2024
Issue and Settlement 25 July 2024
Listing 29 July 2024
Maturity 25 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2024
Issue and Settlement 25 July 2024
Listing 29 July 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2024
Issue and Settlement 24 July 2024
Listing 25 July 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2024
Issue and Settlement 24 July 2024
Listing 25 July 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404112
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 July 2024
Issue and Settlement 23 July 2024
Listing 25 July 2024
Maturity 22 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240413
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 July 2024
Issue and Settlement 23 July 2024
Listing 25 July 2024
Maturity 23 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2024
Issue and Settlement 23 July 2024
Listing 25 July 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2024
Issue and Settlement 18 July 2024
Listing 22 July 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2024
Issue and Settlement 18 July 2024
Listing 22 July 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2024
Issue and Settlement 17 July 2024
Listing 18 July 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2024
Issue and Settlement 17 July 2024
Listing 18 July 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404111
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 July 2024
Issue and Settlement 16 July 2024
Listing 18 July 2024
Maturity 15 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2024
Issue and Settlement 16 July 2024
Listing 18 July 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2024
Issue and Settlement 16 July 2024
Listing 18 July 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 July 2024
Issue and Settlement 11 July 2024
Listing 15 July 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2024
Issue and Settlement 11 July 2024
Listing 15 July 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100084TR5
Bond Code
240420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2024
Issue and Settlement 11 July 2024
Listing 15 July 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412Z05
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2024
Issue and Settlement 10 July 2024
Listing 11 July 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z15
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2024
Issue and Settlement 10 July 2024
Listing 11 July 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 
Bond Code
2404110
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 July 2024
Issue and Settlement 09 July 2024
Listing 11 July 2024
Maturity 08 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2024
Issue and Settlement 09 July 2024
Listing 11 July 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2024
Issue and Settlement 09 July 2024
Listing 11 July 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240420
Bond Information
Issuance Size (CNY) 13 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 July 2024
Issue and Settlement 04 July 2024
Listing 08 July 2024
Maturity 04 July 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2024
Issue and Settlement 04 July 2024
Listing 08 July 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803C4
Bond Code
092404001Z01
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2024
Issue and Settlement 03 July 2024
Listing 04 July 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z14
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2024
Issue and Settlement 03 July 2024
Listing 04 July 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404109
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.22
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 July 2024
Issue and Settlement 02 July 2024
Listing 04 July 2024
Maturity 01 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2024
Issue and Settlement 02 July 2024
Listing 04 July 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2024
Issue and Settlement 02 July 2024
Listing 04 July 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2024
Issue and Settlement 27 June 2024
Listing 01 July 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 June 2024
Issue and Settlement 27 June 2024
Listing 01 July 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2024
Issue and Settlement 27 June 2024
Listing 01 July 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2024
Issue and Settlement 26 June 2024
Listing 27 June 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2024
Issue and Settlement 26 June 2024
Listing 27 June 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2024
Issue and Settlement 25 June 2024
Listing 27 June 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2024
Issue and Settlement 25 June 2024
Listing 27 June 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2024
Issue and Settlement 20 June 2024
Listing 24 June 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2024
Issue and Settlement 20 June 2024
Listing 24 June 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240412Z03
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2024
Issue and Settlement 19 June 2024
Listing 20 June 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z12
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2024
Issue and Settlement 19 June 2024
Listing 20 June 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2024
Issue and Settlement 18 June 2024
Listing 20 June 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2024
Issue and Settlement 18 June 2024
Listing 20 June 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 12 June 2024
Issue and Settlement 13 June 2024
Listing 17 June 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2024
Issue and Settlement 13 June 2024
Listing 17 June 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2024
Issue and Settlement 13 June 2024
Listing 17 June 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z11
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2024
Issue and Settlement 12 June 2024
Listing 13 June 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000803D2
Bond Code
09240412Z02
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2024
Issue and Settlement 12 June 2024
Listing 13 June 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2024
Issue and Settlement 06 June 2024
Listing 11 June 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2024
Issue and Settlement 06 June 2024
Listing 11 June 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240412Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2024
Issue and Settlement 05 June 2024
Listing 06 June 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z10
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2024
Issue and Settlement 05 June 2024
Listing 06 June 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404108
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 03 June 2024
Issue and Settlement 04 June 2024
Listing 06 June 2024
Maturity 03 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2024
Issue and Settlement 04 June 2024
Listing 06 June 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2024
Issue and Settlement 04 June 2024
Listing 06 June 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 May 2024
Issue and Settlement 30 May 2024
Listing 03 June 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2024
Issue and Settlement 30 May 2024
Listing 03 June 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2024
Issue and Settlement 30 May 2024
Listing 03 June 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092404001
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2024
Issue and Settlement 29 May 2024
Listing 30 May 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240412
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2024
Issue and Settlement 29 May 2024
Listing 30 May 2024
Maturity 29 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z09
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2024
Issue and Settlement 29 May 2024
Listing 30 May 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404107
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 27 May 2024
Issue and Settlement 28 May 2024
Listing 30 May 2024
Maturity 27 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2024
Issue and Settlement 28 May 2024
Listing 30 May 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2024
Issue and Settlement 28 May 2024
Listing 30 May 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007XGH8
Bond Code
240411
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2024
Issue and Settlement 23 May 2024
Listing 27 May 2024
Maturity 09 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2024
Issue and Settlement 23 May 2024
Listing 27 May 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z11
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2024
Issue and Settlement 22 May 2024
Listing 23 May 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006L1F4
Bond Code
092318004Z07
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2024
Issue and Settlement 22 May 2024
Listing 23 May 2024
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z08
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2024
Issue and Settlement 22 May 2024
Listing 23 May 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404106
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 20 May 2024
Issue and Settlement 21 May 2024
Listing 23 May 2024
Maturity 20 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2024
Issue and Settlement 21 May 2024
Listing 23 May 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2024
Issue and Settlement 21 May 2024
Listing 23 May 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document

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IN-TENDER
Identifer Bond Information Important Dates Rating Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100093TH7
Bond Code
092503007
Bond Information
Issuance Size (CNY) 1 Billion
Coupon (%) 1.85
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 May 2025
Issue and Settlement 19 May 2025
Listing 20 May 2025
Maturity 24 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100092PK1
Bond Code
250304
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 1.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2025
Issue and Settlement 16 May 2025
Listing 20 May 2025
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100091BR8
Bond Code
250303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2025
Issue and Settlement 09 May 2025
Listing 13 May 2025
Maturity 07 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100093TH7
Bond Code
092503007
Bond Information
Issuance Size (CNY) 1 Billion
Coupon (%) 1.85
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 April 2025
Issue and Settlement 28 April 2025
Listing 29 April 2025
Maturity 24 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2025
Issue and Settlement 25 April 2025
Listing 28 April 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100092PK1
Bond Code
250304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2025
Issue and Settlement 25 April 2025
Listing 28 April 2025
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100092PK1
Bond Code
250304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2025
Issue and Settlement 14 April 2025
Listing 16 April 2025
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2025
Issue and Settlement 14 April 2025
Listing 16 April 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100091BR8
Bond Code
250303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Listing 15 April 2025
Maturity 07 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Listing 15 April 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2025
Issue and Settlement 11 April 2025
Listing 15 April 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250304
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2025
Issue and Settlement 28 March 2025
Listing 01 April 2025
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092503007
Bond Information
Issuance Size (CNY) 1 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 21 March 2025
Issue and Settlement 24 March 2025
Listing 25 March 2025
Maturity 24 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2025
Issue and Settlement 24 March 2025
Listing 26 March 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250304
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 March 2025
Issue and Settlement 24 March 2025
Listing 26 March 2025
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG6
Bond Code
250301
Bond Information
Tentative Issuance Size (CNY) 9 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2025
Issue and Settlement 17 March 2025
Listing 19 March 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2025
Issue and Settlement 17 March 2025
Listing 19 March 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250303
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 1.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2025
Issue and Settlement 14 March 2025
Listing 18 March 2025
Maturity 07 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG3
Bond Code
250301
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2025
Issue and Settlement 10 March 2025
Listing 12 March 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2025
Issue and Settlement 10 March 2025
Listing 12 March 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250303
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 11 March 2025
Maturity 07 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 11 March 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2025
Issue and Settlement 07 March 2025
Listing 11 March 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG6
Bond Code
250301
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2025
Issue and Settlement 03 March 2025
Listing 05 March 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2025
Issue and Settlement 03 March 2025
Listing 05 March 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 28 February 2025
Listing 04 March 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6.21 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 28 February 2025
Listing 04 March 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2025
Issue and Settlement 28 February 2025
Listing 04 March 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG6
Bond Code
250301
Bond Information
Issuance Size (CNY) 10.05 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2025
Issue and Settlement 24 February 2025
Listing 26 February 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2025
Issue and Settlement 24 February 2025
Listing 26 February 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2025
Issue and Settlement 21 February 2025
Listing 25 February 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008MBK4
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2025
Issue and Settlement 20 February 2025
Listing 21 February 2025
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG3
Bond Code
250301
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2025
Issue and Settlement 17 February 2025
Listing 19 February 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2025
Issue and Settlement 17 February 2025
Listing 19 February 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2025
Issue and Settlement 14 February 2025
Listing 18 February 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2025
Issue and Settlement 14 February 2025
Listing 18 February 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2025
Issue and Settlement 14 February 2025
Listing 18 February 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008MBK4
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2025
Issue and Settlement 13 February 2025
Listing 14 February 2025
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008RYG3
Bond Code
250301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2025
Issue and Settlement 10 February 2025
Listing 12 February 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2025
Issue and Settlement 10 February 2025
Listing 12 February 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2025
Issue and Settlement 10 February 2025
Listing 12 February 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2025
Issue and Settlement 20 January 2025
Listing 22 January 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250301
Bond Information
Issuance Size (CNY) 11.6 Billion
Coupon (%) 1.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2025
Issue and Settlement 20 January 2025
Listing 22 January 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 21 January 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6.05 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 21 January 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2025
Issue and Settlement 17 January 2025
Listing 21 January 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
250301
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 January 2025
Issue and Settlement 13 January 2025
Listing 15 January 2025
Maturity 13 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008QFK6
Bond Code
240322
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2025
Issue and Settlement 13 January 2025
Listing 15 January 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2025
Issue and Settlement 10 January 2025
Listing 14 January 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2025
Issue and Settlement 10 January 2025
Listing 14 January 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2025
Issue and Settlement 10 January 2025
Listing 14 January 2025
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008MBK4
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2025
Issue and Settlement 09 January 2025
Listing 10 January 2025
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240322
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2025
Issue and Settlement 06 January 2025
Listing 08 January 2025
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Tentative Issuance Size (CNY) 14 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2024
Issue and Settlement 20 December 2024
Listing 24 December 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240322
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2024
Issue and Settlement 20 December 2024
Listing 24 December 2024
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2024
Issue and Settlement 20 December 2024
Listing 24 December 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 December 2024
Issue and Settlement 16 December 2024
Listing 18 December 2024
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 December 2024
Issue and Settlement 16 December 2024
Listing 18 December 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2024
Issue and Settlement 13 December 2024
Listing 17 December 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2024
Issue and Settlement 13 December 2024
Listing 17 December 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2024
Issue and Settlement 13 December 2024
Listing 17 December 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008MBK4
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 December 2024
Issue and Settlement 12 December 2024
Listing 13 December 2024
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240322
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 December 2024
Issue and Settlement 09 December 2024
Listing 11 December 2024
Maturity 09 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2024
Issue and Settlement 09 December 2024
Listing 11 December 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2024
Issue and Settlement 06 December 2024
Listing 10 December 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2024
Issue and Settlement 06 December 2024
Listing 10 December 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2024
Issue and Settlement 06 December 2024
Listing 10 December 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2024
Issue and Settlement 02 December 2024
Listing 04 December 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2024
Issue and Settlement 02 December 2024
Listing 04 December 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 29 November 2024
Listing 03 December 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 29 November 2024
Listing 03 December 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2024
Issue and Settlement 29 November 2024
Listing 03 December 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008MBK4
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2024
Issue and Settlement 28 November 2024
Listing 29 November 2024
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240314
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2024
Issue and Settlement 25 November 2024
Listing 27 November 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2024
Issue and Settlement 25 November 2024
Listing 27 November 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2024
Issue and Settlement 22 November 2024
Listing 26 November 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2024
Issue and Settlement 22 November 2024
Listing 26 November 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2024
Issue and Settlement 22 November 2024
Listing 26 November 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2403004
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 November 2024
Issue and Settlement 22 November 2024
Listing 26 November 2024
Maturity 22 November 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008M2W4
Bond Code
240314
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2024
Issue and Settlement 18 November 2024
Listing 20 November 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2024
Issue and Settlement 18 November 2024
Listing 20 November 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 19 November 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008LYP7
Bond Code
240315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 19 November 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2024
Issue and Settlement 15 November 2024
Listing 19 November 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240317
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 November 2024
Issue and Settlement 14 November 2024
Listing 15 November 2024
Maturity 14 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240314
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 November 2024
Issue and Settlement 11 November 2024
Listing 13 November 2024
Maturity 11 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2024
Issue and Settlement 11 November 2024
Listing 13 November 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240315
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 12 November 2024
Maturity 08 November 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 12 November 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2024
Issue and Settlement 08 November 2024
Listing 12 November 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2024
Issue and Settlement 04 November 2024
Listing 06 November 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008BDQ0
Bond Code
240309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2024
Issue and Settlement 04 November 2024
Listing 06 November 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2024
Issue and Settlement 01 November 2024
Listing 05 November 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2024
Issue and Settlement 31 October 2024
Listing 01 November 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008BDQ0
Bond Code
240309
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2024
Issue and Settlement 28 October 2024
Listing 30 October 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2024
Issue and Settlement 28 October 2024
Listing 30 October 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 29 October 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2024
Issue and Settlement 25 October 2024
Listing 29 October 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008BDQ0
Bond Code
240309
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2024
Issue and Settlement 21 October 2024
Listing 23 October 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2024
Issue and Settlement 21 October 2024
Listing 23 October 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 22 October 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2024
Issue and Settlement 18 October 2024
Listing 22 October 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2024
Issue and Settlement 17 October 2024
Listing 18 October 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008BDQ0
Bond Code
240309
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2024
Issue and Settlement 14 October 2024
Listing 16 October 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008DD50
Bond Code
240312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2024
Issue and Settlement 14 October 2024
Listing 16 October 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008D9D0
Bond Code
240313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2024
Issue and Settlement 11 October 2024
Listing 14 October 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10008BDQ0
Bond Code
240309
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100089BF7
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2024
Issue and Settlement 20 September 2024
Listing 24 September 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240309
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2024
Issue and Settlement 18 September 2024
Listing 20 September 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240312
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Coupon (%) Determined at auction
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 September 2024
Issue and Settlement 18 September 2024
Listing 20 September 2024
Maturity 18 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240313
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) Determined at auction
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 September 2024
Issue and Settlement 13 September 2024
Listing 18 September 2024
Maturity 13 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240311
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2024
Issue and Settlement 13 September 2024
Listing 18 September 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240309
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2024
Issue and Settlement 09 September 2024
Listing 11 September 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2024
Issue and Settlement 09 September 2024
Listing 11 September 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 10 September 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2024
Issue and Settlement 06 September 2024
Listing 10 September 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2024
Issue and Settlement 05 September 2024
Listing 06 September 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240303
Bond Information
Issuance Size (CNY) 1 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 August 2024
Issue and Settlement 29 August 2024
Listing 30 August 2024
Maturity 29 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240302
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 August 2024
Issue and Settlement 29 August 2024
Listing 30 August 2024
Maturity 29 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100086446
Bond Code
240309
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 August 2024
Issue and Settlement 26 August 2024
Listing 28 August 2024
Maturity 26 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2024
Issue and Settlement 26 August 2024
Listing 28 August 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2024
Issue and Settlement 23 August 2024
Listing 27 August 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2024
Issue and Settlement 23 August 2024
Listing 27 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100086446
Bond Code
240308
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2024
Issue and Settlement 19 August 2024
Listing 21 August 2024
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2024
Issue and Settlement 19 August 2024
Listing 21 August 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 20 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240311
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 August 2024
Issue and Settlement 16 August 2024
Listing 20 August 2024
Maturity 16 August 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2024
Issue and Settlement 15 August 2024
Listing 16 August 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100086446
Bond Code
240308
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2024
Issue and Settlement 12 August 2024
Listing 14 August 2024
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2024
Issue and Settlement 12 August 2024
Listing 14 August 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 13 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2024
Issue and Settlement 09 August 2024
Listing 13 August 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 06 August 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 06 August 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100086446
Bond Code
230308
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2024
Issue and Settlement 02 August 2024
Listing 06 August 2024
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2024
Issue and Settlement 01 August 2024
Listing 02 August 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240308
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 30 July 2024
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 30 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2024
Issue and Settlement 26 July 2024
Listing 30 July 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240308
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 July 2024
Issue and Settlement 22 July 2024
Listing 24 July 2024
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 23 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2024
Issue and Settlement 19 July 2024
Listing 23 July 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2024
Issue and Settlement 18 July 2024
Listing 19 July 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 16 July 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZV79
Bond Code
240306
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 12 July 2024
Listing 16 July 2024
Maturity 30 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 3.99 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2024
Issue and Settlement 15 July 2024
Listing 17 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2024
Issue and Settlement 11 July 2024
Listing 12 July 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZV79
Bond Code
240306
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 09 July 2024
Maturity 30 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 09 July 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2024
Issue and Settlement 05 July 2024
Listing 09 July 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2024
Issue and Settlement 04 July 2024
Listing 05 July 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZV79
Bond Code
240306
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2024
Issue and Settlement 24 June 2024
Listing 26 June 2024
Maturity 30 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2024
Issue and Settlement 24 June 2024
Listing 26 June 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 25 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 25 June 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2024
Issue and Settlement 21 June 2024
Listing 25 June 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007ZFD4
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2024
Issue and Settlement 20 June 2024
Listing 21 June 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2024
Issue and Settlement 14 June 2024
Listing 18 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240301
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 June 2024
Issue and Settlement 13 June 2024
Listing 14 June 2024
Maturity 13 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240306
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2024
Issue and Settlement 11 June 2024
Listing 13 June 2024
Maturity 30 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2024
Issue and Settlement 11 June 2024
Listing 13 June 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 12 June 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 12 June 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2024
Issue and Settlement 07 June 2024
Listing 12 June 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2024
Issue and Settlement 06 June 2024
Listing 07 June 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007VJL8
Bond Code
240304
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2024
Issue and Settlement 03 June 2024
Listing 05 June 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2024
Issue and Settlement 30 May 2024
Listing 31 May 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007VJL8
Bond Code
240304
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2024
Issue and Settlement 27 May 2024
Listing 29 May 2024
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2024
Issue and Settlement 27 May 2024
Listing 29 May 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2024
Issue and Settlement 24 May 2024
Listing 28 May 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2024
Issue and Settlement 24 May 2024
Listing 28 May 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2024
Issue and Settlement 23 May 2024
Listing 24 May 2024
Maturity 16 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007VJL8
Bond Code
240304
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2024
Issue and Settlement 20 May 2024
Listing 22 May 2024
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2024
Issue and Settlement 20 May 2024
Listing 22 May 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document

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NCD Primary Subscription

BCCL is delighted to serve the registered investors of Bond Connect in their activation of the NCD primary subscription service and the subsequent order placement for any NCD newly issued in the China Interbank Bond Market. Please refer to the NCD Primary Subscription Guidebook for a step-by-step approach for the NCD purchase in the onshore primary market.

 Guidebook and form (PDF version)
 Guidebook and form (WORD version)



New Issues
Identifer Bond Information Important Dates Rating



Post Issuance
Identifer Bond Information Important Dates Rating
Identifer
Issuer
Ping An Bank
Bond Code
112311107
Bond Information
Tentative Issuance Size (CNY) 14.6 Billion
Yield (%) 2.07
Price 99.4824
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 11 July 2023
Issue 12 July 2023
Maturity 13 October 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311105
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.06
Price 99.4849
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 10 July 2023
Issue 11 July 2023
Maturity 13 October 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311069
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.24
Price 99.4401
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 18 May 2023
Issue 19 May 2023
Maturity 22 August 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311070
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 2.49
Price 97.5705
Tenor 1Y
Interest Type Fixed
Important Dates
Announcement 18 May 2023
Issue 19 May 2023
Maturity 22 May 2024
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112287377
Bond Information
Issuance Size (CNY) 250 Million
Yield (%) 1.65
Price 99.8646
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 September 2022
Issue 16 September 2022
Settlement 19 September 2022
Listing 20 September 2022
Maturity 19 October 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 1.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 September 2022
Issue 14 September 2022
Settlement 14 September 2023
Maturity 14 September 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 1.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 September 2022
Issue 14 September 2022
Maturity 14 December 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112286959
Bond Information
Issuance Size (CNY) 450 Million
Yield (%) 1.55
Price 99.8728
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 September 2022
Issue 09 September 2022
Settlement 13 September 2022
Listing 14 September 2022
Maturity 13 October 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112286377
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.1
Price 97.9432
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 August 2022
Issue 31 August 2022
Settlement 01 September 2022
Listing 02 September 2022
Maturity 01 September 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112284399
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2022
Issue 02 August 2022
Settlement 03 August 2022
Listing 04 August 2022
Maturity 03 August 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112283388
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.3999
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2022
Issue 18 July 2022
Settlement 19 July 2022
Listing 20 July 2022
Maturity 19 July 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112211084
Bond Information
Tentative Issuance Size (CNY) 8 Million
Yield (%) 2.2
Price 97.8474
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2022
Issue 18 July 2022
Maturity 19 July 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282970
Bond Information
Issuance Size (CNY) 200 Million
Yield (%) 2.45
Price 97.6086
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2022
Issue 12 July 2022
Settlement 13 July 2022
Listing 14 July 2022
Maturity 13 July 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282767
Bond Information
Issuance Size (CNY) 30 Million
Yield (%) 2.43
Price 97.6277
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 July 2022
Issue 08 July 2022
Settlement 11 July 2022
Listing 12 July 2022
Maturity 11 July 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282039
Bond Information
Issuance Size (CNY) 850 Million
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 June 2022
Issue 24 June 2022
Settlement 27 June 2022
Listing 28 June 2022
Maturity 27 June 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281545
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2022
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281576
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2022
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281405
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.4
Price 98.2366
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 June 2022
Issue 16 June 2022
Settlement 17 June 2022
Listing 20 June 2022
Maturity 17 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281295
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 June 2022
Issue 15 June 2022
Settlement 16 June 2022
Listing 17 June 2022
Maturity 16 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112280894
Bond Information
Issuance Size (CNY) 350 Million
Yield (%) 2.52
Price 97.5419
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 June 2022
Issue 10 June 2022
Settlement 13 June 2022
Listing 14 June 2022
Maturity 13 June 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112299224
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2022
Issue 13 May 2022
Settlement 16 May 2022
Listing 17 May 2022
Maturity 16 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112299015
Bond Information
Issuance Size (CNY) 520 Million
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 May 2022
Issue 11 May 2022
Settlement 12 May 2022
Listing 13 May 2022
Maturity 12 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112298818
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2022
Issue 10 May 2022
Settlement 11 May 2022
Listing 12 May 2022
Maturity 11 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294640
Bond Information
Issuance Size (CNY) 1.12 Billion
Yield (%) 2.8
Price 97.2763
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 March 2022
Issue 09 March 2022
Settlement 10 March 2022
Listing 11 March 2022
Maturity 10 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294418
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2022
Issue 07 March 2022
Settlement 08 March 2022
Listing 09 March 2022
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294154
Bond Information
Issuance Size (CNY) 160 Million
Yield (%) 2.75
Price 97.3236
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 March 2022
Issue 04 March 2022
Settlement 07 March 2022
Listing 08 March 2022
Maturity 07 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293616
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2022
Issue 25 February 2022
Settlement 28 February 2022
Listing 01 March 2022
Maturity 28 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293519
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 2.5
Price 98.7755
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 February 2022
Issue 24 February 2022
Settlement 25 February 2022
Listing 28 February 2022
Maturity 25 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293393
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 February 2022
Issue 23 February 2022
Settlement 24 February 2022
Listing 25 February 2022
Maturity 24 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293244
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 February 2022
Issue 22 February 2022
Settlement 23 February 2022
Listing 24 February 2022
Maturity 23 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112292984
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 February 2022
Issue 18 February 2022
Settlement 21 February 2022
Listing 22 February 2022
Maturity 21 February 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177569
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.7999
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2021
Issue 24 December 2021
Settlement 27 December 2021
Listing 28 December 2021
Maturity 27 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177615
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.8
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2021
Issue 24 December 2021
Settlement 27 December 2021
Listing 28 December 2021
Maturity 27 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177428
Bond Information
Issuance Size (CNY) 140 Million
Yield (%) 2.8
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 December 2021
Issue 23 December 2021
Settlement 24 December 2021
Listing 27 December 2021
Maturity 24 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177429
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.8
Price 99.7628
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 December 2021
Issue 23 December 2021
Settlement 24 December 2021
Listing 27 December 2021
Maturity 24 January 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177155
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.65
Price 99.3508
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 December 2021
Issue 21 December 2021
Settlement 22 December 2021
Listing 23 December 2021
Maturity 22 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175774
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.75
Price 98.6473
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 December 2021
Issue 06 December 2021
Settlement 07 December 2021
Listing 08 December 2021
Maturity 07 June 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175281
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 November 2021
Issue 29 November 2021
Settlement 30 November 2021
Listing 01 December 2021
Maturity 30 May 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175164
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2021
Issue 26 November 2021
Settlement 29 November 2021
Listing 30 November 2021
Maturity 29 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109297
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2021
Issue 25 November 2021
Settlement 26 November 2021
Listing 29 November 2021
Maturity 26 November 2026
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112174755
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 November 2021
Issue 23 November 2021
Settlement 24 November 2021
Listing 25 November 2021
Maturity 24 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112174616
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 November 2021
Issue 22 November 2021
Settlement 23 November 2021
Listing 24 November 2021
Maturity 23 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173996
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 November 2021
Issue 15 November 2021
Settlement 16 November 2021
Listing 17 November 2021
Maturity 16 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173419
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 November 2021
Issue 09 November 2021
Settlement 10 November 2021
Listing 11 November 2021
Maturity 10 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173420
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 November 2021
Issue 09 November 2021
Settlement 10 November 2021
Listing 11 November 2021
Maturity 10 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111237
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 2.79
Price 97.2857
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2021
Issue 03 November 2021
Maturity 04 November 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112172616
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2021
Issue 01 November 2021
Settlement 02 November 2021
Listing 03 November 2021
Maturity 02 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112172294
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.75
Price 98.6473
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 October 2021
Issue 27 October 2021
Settlement 28 October 2021
Listing 29 October 2021
Maturity 28 April 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170372
Bond Information
Issuance Size (CNY) 1.55 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2021
Issue 28 September 2021
Settlement 29 September 2021
Listing 30 September 2021
Maturity 29 September 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170234
Bond Information
Issuance Size (CNY) 200 Million
Yield (%) 2.7
Price 99.7786
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 September 2021
Issue 27 September 2021
Settlement 28 September 2021
Listing 29 September 2021
Maturity 28 October 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170233
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 September 2021
Issue 27 September 2021
Settlement 28 September 2021
Listing 29 September 2021
Maturity 28 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109258
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2021
Issue 16 September 2021
Settlement 17 September 2021
Listing 18 September 2021
Maturity 17 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189394
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.65
Price 98.7029
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2021
Issue 15 September 2021
Settlement 16 September 2021
Listing 17 September 2021
Maturity 16 March 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189294
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.65
Price 98.7029
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 September 2021
Issue 14 September 2021
Settlement 15 September 2021
Listing 16 September 2021
Maturity 15 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189296
Bond Information
Issuance Size (CNY) 500 Million
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 September 2021
Issue 14 September 2021
Settlement 15 September 2021
Listing 16 September 2021
Maturity 15 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109257
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 September 2021
Issue 08 September 2021
Settlement 09 September 2021
Listing 10 September 2021
Maturity 09 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188629
Bond Information
Issuance Size (CNY) 650 Million
Yield (%) 2.6
Price 98.7271
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 September 2021
Issue 06 September 2021
Settlement 07 September 2021
Listing 08 September 2021
Maturity 07 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2, Not rated
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109256
Bond Information
Issuance Size (CNY) 15.75 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 September 2021
Issue 06 September 2021
Settlement 07 September 2021
Listing 08 September 2021
Maturity 07 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188500
Bond Information
Issuance Size (CNY) 1.4 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2021
Issue 03 September 2021
Settlement 06 September 2021
Listing 07 September 2021
Maturity 06 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188499
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.6
Price 98.7202
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2021
Issue 03 September 2021
Settlement 06 September 2021
Listing 07 September 2021
Maturity 06 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109255
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2021
Issue 02 September 2021
Settlement 03 September 2021
Listing 06 September 2021
Maturity 03 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109254
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 August 2021
Issue 01 September 2021
Settlement 02 September 2021
Listing 03 September 2021
Maturity 02 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109253
Bond Information
Issuance Size (CNY) 6.8 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2021
Issue 30 August 2021
Settlement 31 August 2021
Listing 01 September 2021
Maturity 31 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109252
Bond Information
Issuance Size (CNY) 18.32 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2021
Issue 27 August 2021
Settlement 30 August 2021
Listing 31 August 2021
Maturity 30 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187947
Bond Information
Issuance Size (CNY) 70 Million
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2021
Issue 25 August 2021
Settlement 26 August 2021
Listing 27 August 2021
Maturity 26 August 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109251
Bond Information
Issuance Size (CNY) 3.56 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2021
Issue 25 August 2021
Settlement 26 August 2021
Listing 27 August 2021
Maturity 26 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187818
Bond Information
Issuance Size (CNY) 1.83 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2021
Issue 24 August 2021
Settlement 25 August 2021
Listing 26 August 2021
Maturity 25 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109250
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2021
Issue 24 August 2021
Settlement 25 August 2021
Listing 26 August 2021
Maturity 25 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109249
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.63
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2021
Issue 23 August 2021
Settlement 24 August 2021
Listing 25 August 2021
Maturity 24 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109248
Bond Information
Issuance Size (CNY) 20.74 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2021
Issue 20 August 2021
Settlement 23 August 2021
Listing 24 August 2021
Maturity 23 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187308
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.84
Price 97.2384
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2021
Issue 18 August 2021
Settlement 19 August 2021
Listing 20 August 2021
Maturity 19 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109247
Bond Information
Issuance Size (CNY) 10.03 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2021
Issue 18 August 2021
Settlement 19 August 2021
Listing 20 August 2021
Maturity 19 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109246
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 August 2021
Issue 17 August 2021
Settlement 18 August 2021
Listing 19 August 2021
Maturity 18 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109245
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2021
Issue 16 August 2021
Settlement 17 August 2021
Listing 18 August 2021
Maturity 17 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109244
Bond Information
Issuance Size (CNY) 18.3 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2021
Issue 13 August 2021
Settlement 16 August 2021
Listing 17 August 2021
Maturity 17 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109243
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 August 2021
Issue 12 August 2021
Settlement 13 August 2021
Listing 16 August 2021
Maturity 13 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111176
Bond Information
Tentative Issuance Size (CNY) 13 Billion
Yield (%) 2.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Maturity 12 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111177
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Maturity 12 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109242
Bond Information
Issuance Size (CNY) 9.89 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Settlement 12 August 2021
Listing 13 August 2021
Maturity 12 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109241
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2021
Issue 10 August 2021
Settlement 11 August 2021
Listing 12 August 2021
Maturity 11 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111175
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2021
Issue 09 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109240
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.63
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2021
Issue 09 August 2021
Settlement 10 August 2021
Listing 11 August 2021
Maturity 10 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112186422
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.81
Price 97.2668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2021
Issue 06 August 2021
Settlement 09 August 2021
Listing 10 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109239
Bond Information
Issuance Size (CNY) 10.22 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2021
Issue 06 August 2021
Settlement 09 August 2021
Listing 10 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112186302
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 98.0205
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 August 2021
Issue 05 August 2021
Settlement 06 August 2021
Listing 09 August 2021
Maturity 06 May 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109238
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 August 2021
Issue 05 August 2021
Settlement 06 August 2021
Listing 09 August 2021
Maturity 06 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111174
Bond Information
Issuance Size (CNY) 1.85 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2021
Issue 04 August 2021
Maturity 05 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109237
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2021
Issue 04 August 2021
Settlement 05 August 2021
Listing 06 August 2021
Maturity 05 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109236
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2021
Issue 03 August 2021
Settlement 04 August 2021
Listing 05 August 2021
Maturity 04 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109235
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2021
Issue 02 August 2021
Settlement 03 August 2021
Listing 04 August 2021
Maturity 03 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109234
Bond Information
Issuance Size (CNY) 12.65 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2021
Issue 30 July 2021
Settlement 02 August 2021
Listing 03 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109233
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 July 2021
Issue 29 July 2021
Settlement 30 July 2021
Listing 02 August 2021
Maturity 30 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109232
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 July 2021
Issue 28 July 2021
Settlement 29 July 2021
Listing 30 July 2021
Maturity 29 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109231
Bond Information
Issuance Size (CNY) 2.67 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2021
Issue 27 July 2021
Settlement 28 July 2021
Listing 29 July 2021
Maturity 28 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109230
Bond Information
Issuance Size (CNY) 5.36 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2021
Issue 26 July 2021
Settlement 27 July 2021
Listing 28 July 2021
Maturity 27 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109229
Bond Information
Issuance Size (CNY) 6.33 Billion
Yield (%) 2.74
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2021
Issue 23 July 2021
Settlement 26 July 2021
Listing 27 July 2021
Maturity 26 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112185256
Bond Information
Issuance Size (CNY) 820 Million
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2021
Issue 21 July 2021
Settlement 22 July 2021
Listing 23 July 2021
Maturity 22 July 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109228
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2021
Issue 21 July 2021
Settlement 22 July 2021
Listing 23 July 2021
Maturity 22 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109227
Bond Information
Issuance Size (CNY) 1.32 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2021
Issue 19 July 2021
Settlement 20 July 2021
Listing 21 July 2021
Maturity 20 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109226
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2021
Issue 16 July 2021
Settlement 19 July 2021
Listing 20 July 2021
Maturity 19 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109225
Bond Information
Issuance Size (CNY) 4.97 Billion
Yield (%) 2.74
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 July 2021
Issue 14 July 2021
Settlement 15 July 2021
Listing 16 July 2021
Maturity 15 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109224
Bond Information
Issuance Size (CNY) 3.4 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 July 2021
Issue 13 July 2021
Settlement 14 July 2021
Listing 15 July 2021
Maturity 14 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109223
Bond Information
Issuance Size (CNY) 5.45 Billion
Yield (%) 2.82
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2021
Issue 12 July 2021
Settlement 13 July 2021
Listing 14 July 2021
Maturity 13 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109222
Bond Information
Issuance Size (CNY) 8.78 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 July 2021
Issue 09 July 2021
Settlement 12 July 2021
Listing 13 July 2021
Maturity 12 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111150
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2021
Issue 07 July 2021
Maturity 08 July 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109221
Bond Information
Issuance Size (CNY) 6.59 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2021
Issue 07 July 2021
Settlement 08 July 2021
Listing 09 July 2021
Maturity 08 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111149
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2021
Issue 06 July 2021
Maturity 07 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109220
Bond Information
Issuance Size (CNY) 1.95 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2021
Issue 06 July 2021
Settlement 07 July 2021
Listing 08 July 2021
Maturity 07 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109219
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 June 2021
Issue 01 July 2021
Settlement 02 July 2021
Listing 05 July 2021
Maturity 02 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109218
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 June 2021
Issue 30 June 2021
Settlement 01 July 2021
Listing 02 July 2021
Maturity 01 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112183663
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 June 2021
Issue 28 June 2021
Settlement 29 June 2021
Listing 30 June 2021
Maturity 29 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112183640
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 99.7949
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 June 2021
Issue 28 June 2021
Settlement 29 June 2021
Listing 30 June 2021
Maturity 29 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109216
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 June 2021
Issue 24 June 2021
Settlement 25 June 2021
Listing 28 June 2021
Maturity 25 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109217
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 June 2021
Issue 24 June 2021
Settlement 25 June 2021
Listing 28 June 2021
Maturity 25 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109214
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2021
Issue 23 June 2021
Settlement 24 June 2021
Listing 25 June 2021
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109215
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 June 2021
Issue 23 June 2021
Settlement 24 June 2021
Listing 25 June 2021
Maturity 24 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109212
Bond Information
Issuance Size (CNY) 20.5 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2021
Issue 22 June 2021
Settlement 23 June 2021
Listing 24 June 2021
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109213
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 June 2021
Issue 22 June 2021
Settlement 23 June 2021
Listing 24 June 2021
Maturity 23 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109211
Bond Information
Issuance Size (CNY) 17.94 Billion
Yield (%) 2.95
Tenor 4Y
Interest Type Discounted
Important Dates
Announcement 18 June 2021
Issue 21 June 2021
Settlement 22 June 2021
Listing 23 June 2021
Maturity 22 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109210
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2021
Issue 21 June 2021
Settlement 22 June 2021
Listing 23 June 2021
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109209
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.43
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 June 2021
Issue 18 June 2021
Settlement 21 June 2021
Listing 22 June 2021
Maturity 21 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109207
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 June 2021
Issue 17 June 2021
Settlement 18 June 2021
Listing 21 June 2021
Maturity 18 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109208
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2021
Issue 17 June 2021
Settlement 18 June 2021
Listing 21 June 2021
Maturity 18 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182577
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109205
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109206
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182481
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109203
Bond Information
Issuance Size (CNY) 5.91 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109204
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109202
Bond Information
Issuance Size (CNY) 2.92 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2021
Issue 11 June 2021
Settlement 15 June 2021
Listing 16 June 2021
Maturity 15 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182145
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 June 2021
Issue 09 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109201
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 June 2021
Issue 09 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 10 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.42
Price 99.3937
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 08 June 2021
Maturity 08 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 08 June 2021
Maturity 08 June 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109200
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 09 June 2021
Listing 10 June 2021
Maturity 09 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109199
Bond Information
Issuance Size (CNY) 5.58 Billion
Yield (%) 2.83
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2021
Issue 04 June 2021
Settlement 07 June 2021
Listing 08 June 2021
Maturity 07 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109198
Bond Information
Issuance Size (CNY) 1.63 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2021
Issue 03 June 2021
Settlement 04 June 2021
Listing 07 June 2021
Maturity 04 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 2.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 June 2021
Issue 02 June 2021
Settlement 03 June 2021
Listing 04 June 2021
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109197
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 June 2021
Issue 02 June 2021
Settlement 03 June 2021
Listing 04 June 2021
Maturity 03 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109192
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2021
Issue 25 May 2021
Settlement 26 May 2021
Listing 27 May 2021
Maturity 26 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109191
Bond Information
Issuance Size (CNY) 6.87 Billion
Yield (%) 2.88
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2021
Issue 24 May 2021
Settlement 25 May 2021
Listing 26 May 2021
Maturity 25 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112180675
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 May 2021
Issue 21 May 2021
Settlement 24 May 2021
Listing 25 May 2021
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109190
Bond Information
Issuance Size (CNY) 20.75 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2021
Issue 21 May 2021
Settlement 24 May 2021
Listing 25 May 2021
Maturity 24 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109189
Bond Information
Issuance Size (CNY) 2.45 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2021
Issue 20 May 2021
Settlement 21 May 2021
Listing 24 May 2021
Maturity 21 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112109188
Bond Code
112109188
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2021
Issue 19 May 2021
Settlement 20 May 2021
Listing 21 May 2021
Maturity 20 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109187
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 May 2021
Issue 18 May 2021
Settlement 19 May 2021
Listing 20 May 2021
Maturity 19 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109186
Bond Information
Issuance Size (CNY) 7.33 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2021
Issue 17 May 2021
Settlement 18 May 2021
Listing 19 May 2021
Maturity 18 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109185
Bond Information
Issuance Size (CNY) 14.08 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 May 2021
Issue 14 May 2021
Settlement 17 May 2021
Listing 18 May 2021
Maturity 17 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109176
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 April 2021
Issue 27 April 2021
Settlement 28 April 2021
Listing 29 April 2021
Maturity 28 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109175
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 April 2021
Issue 27 April 2021
Settlement 28 April 2021
Listing 29 April 2021
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109174
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 April 2021
Issue 25 April 2021
Settlement 26 April 2021
Listing 27 April 2021
Maturity 26 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109173
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109171
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109172
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109168
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 April 2021
Issue 22 April 2021
Settlement 23 April 2021
Listing 26 April 2021
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109169
Bond Information
Issuance Size (CNY) 2.12 Billion
Yield (%) 2.6
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 April 2021
Issue 22 April 2021
Settlement 23 April 2021
Listing 26 April 2021
Maturity 23 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109166
Bond Information
Issuance Size (CNY) 10.1 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2021
Issue 21 April 2021
Settlement 22 April 2021
Listing 23 April 2021
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109167
Bond Information
Issuance Size (CNY) 10.65 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2021
Issue 21 April 2021
Settlement 22 April 2021
Listing 23 April 2021
Maturity 22 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109164
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 April 2021
Issue 20 April 2021
Settlement 21 April 2021
Listing 22 April 2021
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109165
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 April 2021
Issue 20 April 2021
Settlement 21 April 2021
Listing 22 April 2021
Maturity 21 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109163
Bond Information
Issuance Size (CNY) 4.14 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 April 2021
Issue 19 April 2021
Settlement 20 April 2021
Listing 21 April 2021
Maturity 20 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109162
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.96
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 April 2021
Issue 15 April 2021
Settlement 16 April 2021
Listing 19 April 2021
Maturity 16 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197777
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2, Not rated
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109159
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109158
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109160/112109161
Bond Information
Issuance Size (CNY) 10.41 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197628
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 April 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197627
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109157
Bond Information
Issuance Size (CNY) 7.35 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109156
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197536
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109155
Bond Information
Issuance Size (CNY) 10.03 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109154
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197358
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.75
Price 99.3191
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 April 2021
Issue 09 April 2021
Settlement 12 April 2021
Listing 13 April 2021
Maturity 12 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109153
Bond Information
Issuance Size (CNY) 16.42 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 April 2021
Issue 09 April 2021
Settlement 12 April 2021
Listing 13 April 2021
Maturity 12 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197238
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 99.3313
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111102
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111103
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Maturity 09 April 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109148
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109149
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109150
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109151
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109152
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111100
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 April 2021
Issue 07 April 2021
Maturity 08 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111101
Bond Information
Issuance Size (CNY) 7.08 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 April 2021
Issue 07 April 2021
Maturity 08 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109139
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.07
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 March 2021
Issue 01 April 2021
Settlement 02 April 2021
Listing 06 April 2021
Maturity 02 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109138
Bond Information
Issuance Size (CNY) 12.23 Billion
Yield (%) 3.07
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 March 2021
Issue 31 March 2021
Settlement 01 April 2021
Listing 02 April 2021
Maturity 01 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109137
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 March 2021
Issue 30 March 2021
Settlement 31 March 2021
Listing 01 April 2021
Maturity 31 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109136
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 2.53
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 March 2021
Issue 30 March 2021
Settlement 31 March 2021
Listing 01 April 2021
Maturity 30 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109134
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.53
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 March 2021
Issue 29 March 2021
Settlement 30 March 2021
Listing 31 March 2021
Maturity 30 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109135
Bond Information
Issuance Size (CNY) 3.03 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 March 2021
Issue 29 March 2021
Settlement 30 March 2021
Listing 31 March 2021
Maturity 30 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111098
Bond Information
Issuance Size (CNY) 6.85 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Maturity 29 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109132
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Settlement 29 March 2021
Listing 30 March 2021
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109133
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.51
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Settlement 29 March 2021
Listing 30 March 2021
Maturity 29 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109131
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 March 2021
Issue 25 March 2021
Settlement 26 March 2021
Listing 29 March 2021
Maturity 26 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109130
Bond Information
Issuance Size (CNY) 9.51 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 March 2021
Issue 25 March 2021
Settlement 26 March 2021
Listing 29 March 2021
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109128
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109129
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111096
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.8
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111097
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Maturity 24 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109125
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109126
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109127
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111095
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Maturity 23 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109123
Bond Information
Issuance Size (CNY) 5.1 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Settlement 23 March 2021
Listing 24 March 2021
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109124
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Settlement 23 March 2021
Listing 24 March 2021
Maturity 23 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111094
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Maturity 22 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109121
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Settlement 22 March 2021
Listing 23 March 2021
Maturity 22 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109122
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Settlement 22 March 2021
Listing 23 March 2021
Maturity 22 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109119
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 March 2021
Issue 18 March 2021
Settlement 19 March 2021
Listing 22 March 2021
Maturity 19 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109120
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 March 2021
Issue 18 March 2021
Settlement 19 March 2021
Listing 22 March 2021
Maturity 19 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 14.2 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111092
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Maturity 18 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111093
Bond Information
Tentative Issuance Size (CNY) 3.5 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109117
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109116
Bond Information
Issuance Size (CNY) 8.81 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109115
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109118
Bond Information
Issuance Size (CNY) 11.38 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109114
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 March 2021
Issue 16 March 2021
Settlement 17 March 2021
Listing 18 March 2021
Maturity 17 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109112
Bond Information
Issuance Size (CNY) 3.17 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 March 2021
Issue 15 March 2021
Settlement 16 March 2021
Listing 17 March 2021
Maturity 16 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109113
Bond Information
Issuance Size (CNY) 15.96 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2021
Issue 15 March 2021
Settlement 16 March 2021
Listing 17 March 2021
Maturity 16 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112195158
Bond Information
Issuance Size (CNY) 3.21 Billion
Yield (%) 2.95
Price 98.5347
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111089
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Maturity 15 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112109110
Bond Code
112109110
Bond Information
Issuance Size (CNY) 2.26 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109111
Bond Information
Issuance Size (CNY) 10.67 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194989
Bond Information
Issuance Size (CNY) 1.67 Billion
Yield (%) 2.65
Price 99.7754
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111088
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Maturity 30 November 1999
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109109
Bond Information
Issuance Size (CNY) 7.52 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194825
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109108
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109107
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194690
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 98.5836
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109103
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109104
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109106
Bond Information
Issuance Size (CNY) 20.56 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 March 2023
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109105
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109102
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109101
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.99
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109100
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109098
Bond Information
Issuance Size (CNY) 11.86 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 March 2021
Issue 05 March 2021
Settlement 08 March 2021
Listing 09 March 2021
Maturity 08 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109099
Bond Information
Issuance Size (CNY) 5.1 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2021
Issue 05 March 2021
Settlement 08 March 2021
Listing 09 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109095
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109094
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109096
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109092
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3.01
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 March 2021
Issue 03 March 2021
Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109093
Bond Information
Issuance Size (CNY) 22.57 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 March 2021
Issue 03 March 2021
Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Settlement 03 March 2021
Listing 04 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111079
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109091
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Settlement 03 March 2021
Listing 04 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109090
Bond Information
Issuance Size (CNY) 4.1 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109089
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109088
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109087
Bond Information
Issuance Size (CNY) 1.01 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109083
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109084
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109085
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109086
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109082
Bond Information
Issuance Size (CNY) 0.81 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109080
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109081
Bond Information
Issuance Size (CNY) 21.36 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109077
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.78
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109078
Bond Information
Issuance Size (CNY) 15.17 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109079
Bond Information
Issuance Size (CNY) 13.96 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112193010
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 February 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.88
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109076
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109074
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109075
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112192839
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 February 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109073
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109072
Bond Information
Issuance Size (CNY) 12.96 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109069
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109068
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109070
Bond Information
Issuance Size (CNY) 8.03 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109067
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.13
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109066
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109065
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109064
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109062
Bond Information
Issuance Size (CNY) 0.32 Billion
Yield (%) 2.87
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 February 2021
Issue 18 February 2021
Settlement 19 February 2021
Listing 22 February 2021
Maturity 19 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109063
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 February 2021
Issue 18 February 2021
Settlement 19 February 2021
Listing 20 February 2021
Maturity 19 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109061
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109060
Bond Information
Issuance Size (CNY) 1.21 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109059
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109056
Bond Information
Issuance Size (CNY) 20.44 Billion
Yield (%) 2.95
Tenor 3Y
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109057
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109058
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109053
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109054
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 3.02
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109055
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109051
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 February 2021
Issue 07 February 2021
Settlement 08 February 2021
Listing 09 February 2021
Maturity 08 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109052
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 February 2021
Issue 07 February 2021
Settlement 08 February 2021
Listing 09 February 2021
Maturity 08 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109050
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 February 2021
Issue 05 February 2021
Settlement 07 February 2021
Listing 08 February 2021
Maturity 07 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109049
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109048
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109047
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111041
Bond Information
Tentative Issuance Size (CNY) 4.5 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111040
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111042
Bond Information
Tentative Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111043
Bond Information
Tentative Issuance Size (CNY) 0.6 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 February 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109045
Bond Information
Issuance Size (CNY) 2.56 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109044
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109046
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111039
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Maturity 03 February 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111038
Bond Information
Issuance Size (CNY) 2.9 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109041
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.7
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109042
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109043
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109039
Bond Information
Issuance Size (CNY) 0.38 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 January 2021
Issue 01 February 2021
Settlement 02 February 2021
Listing 03 February 2021
Maturity 02 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109040
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 January 2021
Issue 01 February 2021
Settlement 02 February 2021
Listing 03 February 2021
Maturity 02 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109036
Bond Information
Issuance Size (CNY) 10.43 Billion
Yield (%) 3.1
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109037
Bond Information
Issuance Size (CNY) 3.13 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109038
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109035
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109034
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109031
Bond Information
Issuance Size (CNY) 0.87 Billion
Yield (%) 2.85
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109033
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109032
Bond Information
Issuance Size (CNY) 38.78 Billion
Yield (%) 2.95
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 2.94
Price 97.144
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Maturity 27 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111030
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Maturity 28 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109027
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.7
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109028
Bond Information
Issuance Size (CNY) 4.3 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109029
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109030
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109026
Bond Information
Issuance Size (CNY) 0.66 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109024
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109025
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109021
Bond Information
Issuance Size (CNY) 5.2 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109023
Bond Information
Issuance Size (CNY) 4.32 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109022
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.48
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109019
Bond Information
Issuance Size (CNY) 1.06 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 January 2021
Issue 22 January 2021
Settlement 25 January 2021
Listing 26 January 2021
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109020
Bond Information
Issuance Size (CNY) 20 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 January 2021
Issue 22 January 2021
Settlement 25 January 2021
Listing 26 January 2021
Maturity 25 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109016
Bond Information
Issuance Size (CNY) 2.27 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109017
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109018
Bond Information
Issuance Size (CNY) 0.43 Billion
Yield (%) 2.89
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 2.35
Price 99.4239
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Maturity 21 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.97 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109014
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109015
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109012
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.28
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 January 2021
Issue 19 January 2021
Settlement 20 January 2021
Listing 21 January 2021
Maturity 20 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109013
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 January 2021
Issue 19 January 2021
Settlement 20 January 2021
Listing 21 January 2021
Maturity 20 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2021
Issue 18 January 2021
Settlement 19 January 2021
Listing 20 January 2021
Maturity 19 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109011
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2021
Issue 18 January 2021
Settlement 19 January 2021
Listing 20 January 2021
Maturity 19 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112190638
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 January 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109010
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.76
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109009
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.65
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
1121111014
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.83
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 January 2021
Issue 13 January 2021
Maturity 14 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 8 Billion
Yield (%) 2.72
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 January 2021
Issue 12 January 2021
Settlement 13 January 2021
Listing 14 January 2021
Maturity 13 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111009
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 January 2021
Issue 11 January 2021
Maturity 12 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109007
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.7
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 January 2021
Issue 08 January 2021
Settlement 11 January 2021
Listing 12 January 2021
Maturity 11 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109008
Bond Information
Issuance Size (CNY) 0.84 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 January 2021
Issue 08 January 2021
Settlement 11 January 2021
Listing 12 January 2021
Maturity 11 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109006
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109005
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.5
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109004
Bond Information
Issuance Size (CNY) 1.71 Billion
Yield (%) 2.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111002
Bond Information
Tentative Issuance Size (CNY) 0.25 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Maturity 07 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109001
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.55
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109002
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109003
Bond Information
Issuance Size (CNY) 15.25 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009532
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 December 2020
Issue 31 December 2020
Settlement 04 January 2021
Listing 05 January 2021
Maturity 04 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009530
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 December 2020
Issue 30 December 2020
Settlement 31 December 2020
Listing 04 January 2021
Maturity 30 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009531
Bond Information
Issuance Size (CNY) 2.32 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 December 2020
Issue 30 December 2020
Settlement 31 December 2020
Listing 04 January 2021
Maturity 31 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 350 Million
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 December 2020
Issue 29 December 2020
Settlement 30 December 2020
Listing 31 December 2020
Maturity 30 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009529
Bond Information
Issuance Size (CNY) 8.78 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2020
Issue 28 December 2020
Settlement 29 December 2020
Listing 30 December 2020
Maturity 29 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009528
Bond Information
Issuance Size (CNY) 7.39 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009527
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011334
Bond Information
Tentative Issuance Size (CNY) 0.6 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011333
Bond Information
Tentative Issuance Size (CNY) 5.5 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009526
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Settlement 24 December 2020
Listing 25 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009525
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Settlement 24 December 2020
Listing 25 December 2020
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009523
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Floating
Important Dates
Announcement 18 December 2020
Issue 21 December 2020
Settlement 22 December 2020
Listing 23 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009524
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 December 2020
Issue 21 December 2020
Settlement 22 December 2020
Listing 23 December 2020
Maturity 22 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009522
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 December 2020
Issue 18 December 2020
Settlement 21 December 2020
Listing 22 December 2020
Maturity 21 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011328
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2020
Issue 16 December 2020
Maturity 17 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009521
Bond Information
Issuance Size (CNY) 6.35 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2020
Issue 16 December 2020
Settlement 17 December 2020
Listing 18 December 2020
Maturity 17 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Settlement 16 December 2020
Listing 17 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011327
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009520
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Settlement 16 December 2020
Listing 17 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009518
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009519
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 December 2020
Issue 11 December 2020
Settlement 14 December 2020
Listing 15 December 2020
Maturity 14 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011322
Bond Information
Tentative Issuance Size (CNY) 1.79 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 December 2020
Issue 11 December 2020
Maturity 14 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009516
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009517
Bond Information
Issuance Size (CNY) 4.83 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011319
Bond Information
Issuance Size (CNY) 7.6 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011318
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 11 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011320
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 112011000
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009515
Bond Information
Issuance Size (CNY) 13.4 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Settlement 10 December 2020
Listing 11 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009514
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Settlement 10 December 2020
Listing 11 December 2020
Maturity 10 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Settlement 09 December 2020
Listing 10 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011317
Bond Information
Issuance Size (CNY) 8.7 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009513
Bond Information
Issuance Size (CNY) 20.5 Billion
Yield (%) 3.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Settlement 09 December 2020
Listing 10 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011315
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Floating
Important Dates
Announcement 04 December 2020
Issue 07 December 2020
Maturity 08 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009512
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2020
Issue 07 December 2020
Settlement 08 December 2020
Listing 09 December 2020
Maturity 08 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011214
Bond Information
Issuance Size (CNY) 0.97 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Maturity 07 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011213
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Maturity 07 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009511
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Settlement 07 December 2020
Listing 08 December 2020
Maturity 07 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011312
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2020
Issue 03 December 2020
Maturity 07 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009510
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 December 2020
Issue 03 December 2020
Settlement 04 December 2020
Listing 07 December 2020
Maturity 04 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009509
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 December 2020
Issue 02 December 2020
Settlement 03 December 2020
Listing 04 December 2020
Maturity 03 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009508
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.11
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 November 2020
Issue 01 December 2020
Settlement 02 December 2020
Listing 03 December 2020
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.2
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009506
Bond Information
Issuance Size (CNY) 12.18 Billion
Yield (%) 3.36
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009507
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.35
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009504
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3.36
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 November 2020
Issue 27 November 2020
Settlement 30 November 2020
Listing 01 December 2020
Maturity 30 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009505
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.36
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 November 2020
Issue 27 November 2020
Settlement 30 November 2020
Listing 01 December 2020
Maturity 30 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009503
Bond Information
Issuance Size (CNY) 4.48 Billion
Yield (%) 3.35
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2020
Issue 26 November 2020
Settlement 27 November 2020
Listing 30 November 2020
Maturity 27 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009502
Bond Information
Issuance Size (CNY) 0.56 Billion
Yield (%) 3.35
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 November 2020
Issue 26 November 2020
Settlement 27 November 2020
Listing 30 November 2020
Maturity 27 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 3.2
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011307
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 3.25
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Maturity 26 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011308
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Yield (%) 3.32
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Maturity 26 August 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009500
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.32
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009501
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.32
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011304
Bond Information
Tentative Issuance Size (CNY) 0.25 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2020
Issue 23 November 2020
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009499
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2020
Issue 23 November 2020
Settlement 24 November 2020
Listing 25 November 2020
Maturity 24 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 22 November 2020
Listing 23 November 2020
Maturity 22 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011303
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Maturity 23 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009497
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 23 November 2020
Listing 24 November 2020
Maturity 23 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009498
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.31
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 23 November 2020
Listing 24 November 2020
Maturity 23 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011302
Bond Information
Issuance Size (CNY) 7.8 Billion
Yield (%) 3.28
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Maturity 20 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009496
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009495
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.28
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Communications
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Settlement 19 November 2020
Listing 20 November 2020
Maturity 19 November 2021
Rating
Issuer Rating
Fitch A
Identifer
Issuer
Ping An Bank
Bond Code
112011301
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 3.25
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Maturity 19 August 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009494
Bond Information
Issuance Size (CNY) 9.39 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Settlement 19 November 2020
Listing 20 November 2020
Maturity 19 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 10.34 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Settlement 18 November 2020
Listing 19 November 2020
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011300
Bond Information
Issuance Size (CNY) 0.54 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Maturity 18 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011299
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 3.15
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Maturity 18 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009493
Bond Information
Issuance Size (CNY) 5.82 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Settlement 18 November 2020
Listing 19 November 2020
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009492
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 November 2020
Issue 16 November 2020
Settlement 17 November 2020
Listing 18 November 2020
Maturity 17 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009491
Bond Information
Issuance Size (CNY) 0.76 Billion
Yield (%) 3.23
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2020
Issue 13 November 2020
Settlement 16 November 2020
Listing 17 November 2020
Maturity 16 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009490
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.22
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 November 2020
Issue 13 November 2020
Settlement 16 November 2020
Listing 17 November 2020
Maturity 16 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009489
Bond Information
Issuance Size (CNY) 2.41 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 November 2020
Issue 12 November 2020
Settlement 13 November 2020
Listing 16 November 2020
Maturity 13 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009488
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 November 2020
Issue 12 November 2020
Settlement 13 November 2020
Listing 16 November 2020
Maturity 13 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009486
Bond Information
Issuance Size (CNY) 13.75 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009487
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Settlement 11 November 2020
Listing 12 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011297
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011296
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Maturity 11 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009485
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Settlement 11 November 2020
Listing 12 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011295
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 November 2020
Issue 09 November 2020
Maturity 10 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 16.5 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009483
Bond Information
Issuance Size (CNY) 12.39 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009484
Bond Information
Issuance Size (CNY) 3.28 Billion
Yield (%) 3.21
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011293
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Maturity 06 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011294
Bond Information
Tentative Issuance Size (CNY) 0.35 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Maturity 06 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009482
Bond Information
Issuance Size (CNY) 7.39 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009480
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009481
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 69.8 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 09 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011292
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011290
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 February 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011291
Bond Information
Issuance Size (CNY) 13.7 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009476
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009477
Bond Information
Issuance Size (CNY) 3.2 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009478
Bond Information
Issuance Size (CNY) 31.58 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009479
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.98 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009473
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009474
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009475
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.62 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009472
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 3.21
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009471
Bond Information
Issuance Size (CNY) 4.71 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009468
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009469
Bond Information
Issuance Size (CNY) 22.12 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009470
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 13 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009463
Bond Information
Issuance Size (CNY) 2.39 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009464
Bond Information
Issuance Size (CNY) 7.87 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009465
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 3.15
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009466
Bond Information
Issuance Size (CNY) 6.3 Billion
Yield (%) 3.22
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009467
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009460
Bond Information
Issuance Size (CNY) 1.08 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009461
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009462
Bond Information
Issuance Size (CNY) 0.51 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009456
Bond Information
Issuance Size (CNY) 8.11 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009457
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.1
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009458
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 3.18
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009459
Bond Information
Issuance Size (CNY) 1.17 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009454
Bond Information
Issuance Size (CNY) 2.08 Billion
Yield (%) 3.16
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009452
Bond Information
Issuance Size (CNY) 5.89 Billion
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009451
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009453
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009455
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112070255
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.2
Price 96.8828
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112011273
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.07
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 24 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011274
Bond Information
Tentative Issuance Size (CNY) 2.5 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 23 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011275
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009447
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009448
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.07
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009449
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009450
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.46 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009445
Bond Information
Issuance Size (CNY) 4.87 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009444
Bond Information
Issuance Size (CNY) 7.12 Billion
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009446
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009439
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009440
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.95
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009441
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 3.05
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009442
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009443
Bond Information
Issuance Size (CNY) 1.37 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 830 Million
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009435
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009436
Bond Information
Issuance Size (CNY) 2.73 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009437
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 3.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009438
Bond Code
112009438
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.13
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009433
Bond Information
Issuance Size (CNY) 2.53 Billion
Yield (%) 3.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009434
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009432
Bond Information
Issuance Size (CNY) 15.36 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009431
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009429
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 October 2020
Issue 15 October 2020
Settlement 16 October 2020
Listing 19 October 2020
Maturity 16 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009430
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 October 2020
Issue 15 October 2020
Settlement 16 October 2020
Listing 19 October 2020
Maturity 16 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.1
Price 97.7339
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Maturity 15 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Maturity 15 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009426
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009425
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009427
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009424
Bond Information
Issuance Size (CNY) 10.12 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009421
Bond Information
Issuance Size (CNY) 4.39 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009422
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009423
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3.07
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009419
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 October 2020
Issue 12 October 2020
Settlement 13 October 2020
Listing 14 October 2020
Maturity 13 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009420
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 October 2020
Issue 12 October 2020
Settlement 13 October 2020
Listing 14 October 2020
Maturity 13 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011248
Bond Information
Tentative Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011249
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011250
Bond Information
Tentative Issuance Size (CNY) 7.5 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011251
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009416
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009417
Bond Information
Issuance Size (CNY) 0.57 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009418
Bond Information
Issuance Size (CNY) 0.19 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009415
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009411
Bond Information
Issuance Size (CNY) 3.64 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009412
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009413
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009414
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009406
Bond Information
Issuance Size (CNY) 11.71 Billion
Yield (%) 2.6
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009410
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009409
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009407
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009408
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011244
Bond Information
Tentative Issuance Size (CNY) 1.5 Billion
Yield (%) 2.7
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011245
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 March 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011246
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009405
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009404
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112088841
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009401
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009402
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009403
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 2.7
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 27 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011238
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 26 June 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011239
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 27 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009400
Bond Information
Issuance Size (CNY) 4.39 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009398
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009399
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009396
Bond Information
Issuance Size (CNY) 1.41 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 September 2020
Issue 24 September 2020
Settlement 25 September 2020
Listing 28 September 2020
Maturity 25 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009397
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 September 2020
Issue 24 September 2020
Settlement 25 September 2020
Listing 28 September 2020
Maturity 25 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011233
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Maturity 24 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011234
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Maturity 24 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009395
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Settlement 24 September 2020
Listing 25 September 2020
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011232
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 99.356
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 September 2020
Issue 22 September 2020
Maturity 23 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009394
Bond Information
Issuance Size (CNY) 1.51 Billion
Yield (%) 3.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 September 2020
Issue 22 September 2020
Settlement 23 September 2020
Listing 24 September 2020
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011231
Bond Information
Issuance Size (CNY) 5.67 Billion
Yield (%) 3.01
Price 97.0779
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 September 2020
Issue 21 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009393
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 September 2020
Issue 21 September 2020
Settlement 22 September 2020
Listing 23 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009392
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 September 2020
Issue 18 September 2020
Settlement 21 September 2020
Listing 22 September 2020
Maturity 21 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011230
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Maturity 18 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011229
Bond Information
Issuance Size (CNY) 8.5 Billion
Yield (%) 2.6
Tenor 3Y
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Maturity 18 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009391
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Settlement 18 September 2020
Listing 21 September 2020
Maturity 18 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Billion
Yield (%) 2.95
Price 98.5582
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Maturity 17 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009389
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Settlement 17 September 2020
Listing 18 September 2020
Maturity 17 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009390
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.97
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Settlement 17 September 2020
Listing 18 September 2020
Maturity 17 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 3
Price 98.5341
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011227
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011228
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.66
Price 99.3412
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009388
Bond Information
Issuance Size (CNY) 18.25 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009386
Bond Information
Issuance Size (CNY) 1.73 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009387
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 2.98
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Maturity 15 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009383
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009384
Bond Information
Issuance Size (CNY) 28.21 Billion
Yield (%) 2.99
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009385
Bond Information
Issuance Size (CNY) 2.13 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112087598
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.8
Price 99.3068
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009381
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009382
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009380
Bond Information
Issuance Size (CNY) 2.02 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011224
Bond Information
Issuance Size (CNY) 2.6 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Maturity 11 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009378
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.98
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009377
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009379
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.03
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
ISIN
112011223
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Maturity 10 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011222
Bond Information
Issuance Size (CNY) 14.9 Billion
Yield (%) 3
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Maturity 10 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009376
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009375
Bond Information
Issuance Size (CNY) 42.01 Billion
Yield (%) 3
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009374
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009371
Bond Information
Issuance Size (CNY) 4.33 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009372
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009373
Bond Information
Issuance Size (CNY) 2.2 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011219
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Maturity 08 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009368
Bond Information
Issuance Size (CNY) 0.98 Billion
Yield (%) 2.6
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009369
Bond Information
Issuance Size (CNY) 5.28 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009370
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011218
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2020
Issue 04 September 2020
Maturity 05 September 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009367
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.93
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 September 2020
Issue 04 September 2020
Settlement 07 September 2020
Listing 08 September 2020
Maturity 07 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011217
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 2.68
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Maturity 04 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009366
Bond Information
Issuance Size (CNY) 31.86 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009364
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009365
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011216
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.67
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Maturity 03 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009360
Bond Information
Issuance Size (CNY) 3.21 Billion
Yield (%) 2.67
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009361
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.93
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009362
Bond Information
Issuance Size (CNY) 0.58 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009363
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009357
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009359
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009358
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011215
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.65
Price 99.3436
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Maturity 01 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009354
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009355
Bond Information
Issuance Size (CNY) 3.49 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009356
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009350
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 30 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009351
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009353
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 31 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009352
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 31 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009349
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.94
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009348
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009347
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011213
Bond Information
Issuance Size (CNY) 4.4 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Maturity 27 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009343
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009344
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009345
Bond Information
Issuance Size (CNY) 0.59 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009346
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.94
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 9.8 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Maturity 26 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Maturity 26 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009340
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009341
Bond Information
Issuance Size (CNY) 8.3 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009342
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.93
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011209
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Maturity 25 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011210
Bond Information
Issuance Size (CNY) 3.25 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Maturity 25 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009337
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009338
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009339
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Maturity 24 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 4.53 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009334
Bond Information
Issuance Size (CNY) 2.01 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009336
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009333
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009335
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.89
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.42 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011206
Bond Information
Issuance Size (CNY) 3.23 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Maturity 21 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009332
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009331
Bond Information
Issuance Size (CNY) 1.33 Billion
Yield (%) 2.89
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009329
Bond Information
Issuance Size (CNY) 6.8 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009330
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.8
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009326
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009328
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009327
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 9.2 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009323
Bond Information
Issuance Size (CNY) 8.2 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009324
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Price 98.6081
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009325
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.6 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009321
Bond Information
Issuance Size (CNY) 5.19 Billion
Yield (%) 2.59
Price 99.3514
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009322
Bond Information
Issuance Size (CNY) 3.05 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009319
Bond Information
Issuance Size (CNY) 0.19 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2020
Issue 14 August 2020
Settlement 17 August 2020
Listing 18 August 2020
Maturity 17 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009320
Bond Information
Issuance Size (CNY) 5.81 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2020
Issue 14 August 2020
Settlement 17 August 2020
Listing 18 August 2020
Maturity 17 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.488 Billion
Yield (%) 2.84
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009316
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.77
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009317
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009318
Bond Code
112009318
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009314
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009315
Bond Information
Issuance Size (CNY) 1.17 Billion
Yield (%) 2.89
Price 97.1912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 8.98 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009311
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.57
Price 99.3564
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009312
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.82
Price 97.9344
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009313
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.87
Price 97.2101
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009309
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 August 2020
Issue 10 August 2020
Settlement 11 August 2020
Listing 12 August 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009310
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2020
Issue 10 August 2020
Settlement 11 August 2020
Listing 12 August 2020
Maturity 11 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.31 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009308
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009306
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009307
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 97.9487
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 130 Million
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009305
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009304
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6253
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.01 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009301
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.56
Price 99.3589
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009303
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.86
Price 97.2195
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009302
Bond Information
Issuance Size (CNY) 1.33 Billion
Yield (%) 2.79
Price 98.613
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.23 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009298
Bond Information
Issuance Size (CNY) 0.78 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009299
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009300
Bond Information
Issuance Size (CNY) 2.31 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009294
Bond Information
Issuance Size (CNY) 3.25 Billion
Yield (%) 2.54
Price 99.3639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009295
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009296
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.81
Price 97.9415
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009297
Bond Information
Issuance Size (CNY) 9.9 Billion
Yield (%) 2.87
Price 97.2101
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009290
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.55
Price 99.3476
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009291
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6253
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009292
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.78
Price 97.9631
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009293
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009287
Bond Information
Issuance Size (CNY) 14.99 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009288
Bond Information
Issuance Size (CNY) 0.68 Billion
Yield (%) 2.75
Price 98.618
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009289
Bond Information
Issuance Size (CNY) 1.28 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5.63 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009285
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009286
Bond Information
Issuance Size (CNY) 0.72 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.73 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009283
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.71
Price 98.6523
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009284
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.84
Price 97.2384
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009282
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2020
Issue 24 July 2020
Settlement 27 July 2020
Listing 28 July 2020
Maturity 27 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009279
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.55
Price 99.3476
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009280
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 98.65
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009281
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.82
Price 97.2427
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.26 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 7.72 Billion
Yield (%) 2.81
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009275
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009276
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.7
Price 98.6428
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009277
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.76
Price 97.9702
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009278
Bond Information
Issuance Size (CNY) 1.54 Billion
Yield (%) 2.81
Price 97.2668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009273
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.75
Price 97.9774
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009274
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009272
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.75
Price 97.3236
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009269
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.53
Price 99.3663
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009270
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.62
Price 98.6964
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009271
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.72
Price 97.999
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112083370
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.8
Price 97.2763
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.29 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009267
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.5
Price 99.7554
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009268
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.7
Price 97.371
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009266
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009264
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.4
Price 99.3857
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 July 2020
Issue 16 July 2020
Settlement 17 July 2020
Listing 20 July 2020
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009265
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 98.0719
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 July 2020
Issue 16 July 2020
Settlement 17 July 2020
Listing 20 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009262
Bond Information
Issuance Size (CNY) 8.43 Billion
Yield (%) 2.4
Price 99.3987
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 July 2020
Issue 15 July 2020
Settlement 16 July 2020
Listing 17 July 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009263
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.57
Price 98.1073
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 July 2020
Issue 15 July 2020
Settlement 16 July 2020
Listing 17 July 2020
Maturity 16 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 July 2020
Issue 14 July 2020
Settlement 15 July 2020
Listing 16 July 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009261
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.3
Price 99.4236
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 July 2020
Issue 14 July 2020
Settlement 15 July 2020
Listing 16 July 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009259
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2020
Issue 13 July 2020
Settlement 14 July 2020
Listing 15 July 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009260
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.5
Price 98.1579
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 July 2020
Issue 13 July 2020
Settlement 14 July 2020
Listing 15 July 2020
Maturity 14 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 620 Million
Yield (%) 2.25
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2020
Issue 10 July 2020
Settlement 13 July 2020
Listing 14 July 2020
Maturity 13 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009257
Bond Information
Issuance Size (CNY) 4.68 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2020
Issue 10 July 2020
Settlement 13 July 2020
Listing 14 July 2020
Maturity 13 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009256
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 July 2020
Issue 09 July 2020
Settlement 10 July 2020
Listing 13 July 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 210 Million
Yield (%) 2.45
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009254
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.1
Price 99.4735
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009255
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.4
Price 98.2302
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009252
Bond Information
Issuance Size (CNY) 0.36 Billion
Yield (%) 2.39
Price 98.2375
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009253
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.43
Price 97.6276
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009251
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.1
Price 99.4678
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009248
Bond Information
Issuance Size (CNY) 3.11 Billion
Yield (%) 2.1
Price 99.4621
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009249
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.2
Price 98.9031
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009250
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112082487
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.65
Price 97.4184
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009246
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.1
Price 99.4564
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009247
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.3
Price 98.3027
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009244
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.1
Price 99.4393
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 July 2020
Issue 02 July 2020
Settlement 03 July 2020
Listing 06 July 2020
Maturity 03 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009242
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.36
Price 98.2592
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 June 2020
Issue 01 July 2020
Settlement 02 July 2020
Listing 03 July 2020
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009243
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.41
Price 97.6467
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 June 2020
Issue 01 July 2020
Settlement 02 July 2020
Listing 03 July 2020
Maturity 02 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.72 Billion
Yield (%) 2.13
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009239
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2
Price 99.8195
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009240
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.36
Price 98.2592
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009241
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009238
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.1
Price 98.9581
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009237
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.1
Price 99.4735
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009236
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 2
Price 99.8359
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009235
Bond Information
Issuance Size (CNY) 20 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 June 2020
Issue 28 June 2020
Settlement 29 June 2020
Listing 30 June 2020
Maturity 29 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009231
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2
Price 99.8359
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009232
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009233
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.1
Price 98.9581
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.09 Billion
Yield (%) 2.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009228
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.05
Price 99.8318
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009229
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 2.13
Price 99.466
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009230
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.08
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009225/112009227
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009224
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 June 2020
Issue 19 June 2020
Settlement 22 June 2020
Listing 23 June 2020
Maturity 22 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009223
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 June 2020
Issue 19 June 2020
Settlement 22 June 2020
Listing 23 June 2020
Maturity 22 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 10.85 Billion
Yield (%) 2.13
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009221
Bond Information
Issuance Size (CNY) 19.05 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009222
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 2.12
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009219
Bond Information
Issuance Size (CNY) 4.98 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009220
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009216
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.9
Price 99.8441
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009217
Bond Information
Issuance Size (CNY) 7.36 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009218
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112081104
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112081136
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 2.08
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009214
Bond Information
Issuance Size (CNY) 18.48 Billion
Yield (%) 2.4
Price 98.2366
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009215
Bond Information
Issuance Size (CNY) 2.94 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009213
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2
Price 99.4984
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009212
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 1.95
Price 99.84
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.14 Billion
Yield (%) 2.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009210
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 2.3
Price 98.3088
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009211
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.3
Price 97.7337
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080718
Bond Information
Issuance Size (CNY) 850 Million
Yield (%) 2.05
Price 99.8318
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 220 Million
Yield (%) 1.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009208
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 1.85
Price 99.5359
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009209
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.85
Price 99.081
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080663
Bond Information
Issuance Size (CNY) 240 Million
Yield (%) 2.1
Price 99.8277
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080660
Bond Information
Issuance Size (CNY) 330 Million
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009206
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 1.7
Price 99.5733
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009207
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2
Price 98.0392
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 80 Million
Yield (%) 1.88
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 June 2020
Issue 05 June 2020
Settlement 08 June 2020
Listing 09 June 2020
Maturity 08 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009205
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.5
Price 99.8769
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 June 2020
Issue 05 June 2020
Settlement 08 June 2020
Listing 09 June 2020
Maturity 08 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009204
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.88
Price 98.1448
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2020
Issue 04 June 2020
Settlement 05 June 2020
Listing 08 June 2020
Maturity 05 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080372
Bond Information
Issuance Size (CNY) 250 Million
Yield (%) 1.8
Price 99.1056
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 1.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009202
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.55
Price 99.6108
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009203
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.9
Price 98.1354
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009200
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.4
Price 99.8851
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 June 2020
Issue 02 June 2020
Settlement 03 June 2020
Listing 04 June 2020
Maturity 03 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009201
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 1.88
Price 98.1547
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 June 2020
Issue 02 June 2020
Settlement 03 June 2020
Listing 04 June 2020
Maturity 03 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009197
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.65
Price 99.1795
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009198
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 1.87
Price 98.1643
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009199
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.4
Price 99.8851
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 40 Million
Yield (%) 1.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2020
Issue 29 May 2020
Settlement 01 June 2020
Listing 02 June 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009196
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2020
Issue 29 May 2020
Settlement 01 June 2020
Listing 02 June 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080143
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 1.7
Price 99.5641
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 August 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 30 Million
Yield (%) 1.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009194
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.2
Price 99.8982
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009195
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.5
Price 99.2455
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.78
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009192
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.46
Price 99.2615
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009193
Bond Code
112009193
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 1.78
Price 98.2511
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009188
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.15
Price 99.8993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009189
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009190
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.2743
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009191
Bond Information
Issuance Size (CNY) 1.67 Billion
Yield (%) 1.76
Price 98.2704
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009187
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2020
Issue 25 May 2020
Settlement 26 May 2020
Listing 27 May 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 140 Million
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2020
Issue 21 May 2020
Settlement 22 May 2020
Listing 25 May 2020
Maturity 22 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009186
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 840 Million
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2020
Issue 19 May 2020
Settlement 20 May 2020
Listing 21 May 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009185
Bond Information
Issuance Size (CNY) 0.81 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2020
Issue 19 May 2020
Settlement 20 May 2020
Listing 21 May 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009183
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2020
Issue 18 May 2020
Settlement 19 May 2020
Listing 20 May 2020
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009184
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 May 2020
Issue 18 May 2020
Settlement 19 May 2020
Listing 20 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009180
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.05
Price 99.9109
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009182
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.69
Price 98.3381
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009181
Bond Information
Issuance Size (CNY) 12 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009179
Bond Information
Issuance Size (CNY) 2.17 Billion
Yield (%) 1.35
Price 99.6535
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 May 2020
Issue 14 May 2020
Settlement 15 May 2020
Listing 18 May 2020
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.44 Billion
Yield (%) 1.39
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009178
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009177
Bond Code
112009177
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 1.5
Price 98.8745
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009176
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.4
Price 99.2916
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112098625
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 80 Million
Yield (%) 1.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.2 Billion
Yield (%) 1.69
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009175
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 1.7
Price 98.3329
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009174
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2020
Issue 11 May 2020
Settlement 12 May 2020
Listing 13 May 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 1.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 May 2020
Issue 09 May 2020
Settlement 11 May 2020
Listing 12 May 2020
Maturity 11 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009171
Bond Information
Issuance Size (CNY) 1.14 Billion
Yield (%) 1.3
Price 99.6699
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009173
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.65
Price 98.3724
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009172
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 1.4
Price 99.2992
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009170
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 1.63
Price 98.3875
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009169
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 1.4
Price 99.2954
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009168
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 1.3
Price 99.6663
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009166
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 April 2020
Issue 06 May 2020
Settlement 07 May 2020
Listing 08 May 2020
Maturity 07 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009161
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 1.3
Price 99.6734
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009162
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 1.4
Price 99.2992
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009163
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.5
Price 98.8704
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009162
Bond Code
112009164
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 1.66
Price 98.3671
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009159
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2020
Issue 29 April 2020
Settlement 30 April 2020
Listing 06 May 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009160
Bond Information
Issuance Size (CNY) 5.98 Billion
Yield (%) 1.67
Price 98.3574
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 April 2020
Issue 29 April 2020
Settlement 30 April 2020
Listing 06 May 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009158
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 April 2020
Issue 27 April 2020
Settlement 28 April 2020
Listing 29 April 2020
Maturity 28 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 1.62
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009157
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.5
Price 98.8825
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009156
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.5
Price 98.8865
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 April 2020
Issue 24 April 2020
Settlement 26 April 2020
Listing 27 April 2020
Maturity 26 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Million
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 April 2020
Issue 23 April 2020
Settlement 24 April 2020
Listing 27 April 2020
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009155
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.6
Price 98.4167
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 April 2020
Issue 23 April 2020
Settlement 24 April 2020
Listing 26 April 2020
Maturity 24 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 17 Billion
Yield (%) 1.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009154
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112097484
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.6398
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 July 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112097473
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 April 2021
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 1.6
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009151
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1
Price 99.9179
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009152
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.5
Price 98.8825
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009153
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.6
Price 98.4252
Tenor 2Y
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.55
Price 99.2205
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 October 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.6398
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009150
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009149
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 1
Price 99.9151
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 1.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009147
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009148
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.4
Price 99.303
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2020
Issue 14 April 2020
Settlement 15 April 2020
Listing 16 April 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009146
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.4
Price 98.9562
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 April 2020
Issue 14 April 2020
Settlement 15 April 2020
Listing 16 April 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.8
Price 98.2318
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 April 2020
Issue 13 April 2020
Settlement 14 April 2020
Listing 15 April 2020
Maturity 14 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009145
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.3
Price 99.3524
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 April 2020
Issue 13 April 2020
Settlement 14 April 2020
Listing 15 April 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.75
Price 98.2801
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 1.6
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009144
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009143
Bond Information
Issuance Size (CNY) 0.34 Billion
Yield (%) 1.2
Price 99.7017
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 April 2020
Issue 09 April 2020
Settlement 10 April 2020
Listing 13 April 2020
Maturity 10 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009140
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.5
Price 98.8745
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 April 2020
Issue 08 April 2020
Settlement 09 April 2020
Listing 10 April 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009141/112009142
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2020
Issue 08 April 2020
Settlement 09 April 2020
Listing 10 April 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 06 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009139
Bond Information
Issuance Size (CNY) 5.88 Billion
Yield (%) 2.05
Price 97.9912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 07 April 2020
Settlement 08 April 2020
Listing 09 April 2020
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009138
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 1.95
Price 98.5521
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 07 April 2020
Settlement 08 April 2020
Listing 09 April 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 1.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 06 April 2020
Listing 07 April 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 06 April 2020
Listing 07 April 2020
Maturity 07 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009136
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 1.95
Price 98.5521
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009137
Bond Information
Issuance Size (CNY) 9.78 Billion
Yield (%) 2.05
Price 97.9912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 07 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009135
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.1
Price 97.9322
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 April 2020
Issue 02 April 2020
Settlement 03 April 2020
Listing 07 April 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009134
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2
Price 98.5102
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 April 2020
Issue 02 April 2020
Settlement 03 April 2020
Listing 07 April 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009132
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 March 2020
Issue 01 April 2020
Settlement 02 April 2020
Listing 03 April 2020
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009132
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.1
Price 97.9432
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 March 2020
Issue 31 March 2020
Settlement 01 April 2020
Listing 02 April 2020
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.06 Billion
Yield (%) 1.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 30 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009130
Bond Information
Issuance Size (CNY) 13.25 Billion
Yield (%) 2.1
Price 98.4425
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009131
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 2.21
Price 97.8378
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009129
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.21
Price 97.8378
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 March 2020
Issue 27 March 2020
Settlement 30 March 2020
Listing 31 March 2020
Maturity 30 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009128
Bond Information
Issuance Size (CNY) 7.17 Billion
Yield (%) 2.1
Price 98.4425
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 March 2020
Issue 27 March 2020
Settlement 30 March 2020
Listing 31 March 2020
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009127
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2
Price 98.5102
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009126
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 1.65
Price 99.1751
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009125
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 2.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009123
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.12
Price 98.4279
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009124
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.25
Price 97.7995
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 1.7
Price 99.8558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 April 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.1 Billion
Yield (%) 2.18
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.25
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009121
Bond Information
Issuance Size (CNY) 24.97 Billion
Yield (%) 2.27
Price 98.3185
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009122
Bond Information
Issuance Size (CNY) 10.05 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.38
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009119
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.1
Price 98.9412
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009118
Bond Information
Issuance Size (CNY) 6.53 Billion
Yield (%) 1.8
Price 99.8424
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009120
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.4
Price 98.2239
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009116
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.3
Price 98.2966
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009115
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2
Price 99.4984
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009114
Bond Information
Issuance Size (CNY) 6.47 Billion
Yield (%) 1.9
Price 99.8285
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009117
Bond Information
Issuance Size (CNY) 1.4 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.28
Price 98.3112
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.4
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009112
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.29
Price 98.3039
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009113
Bond Information
Issuance Size (CNY) 1.43 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.4
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 450 Million
Yield (%) 2.29
Price 98.333
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009111
Bond Information
Issuance Size (CNY) 8.2 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.5 Billion
Yield (%) 2.4
Price 97.6725
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.27
Price 98.3125
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009110
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.1
Price 98.9468
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2020
Issue 11 March 2020
Settlement 12 March 2020
Listing 13 March 2020
Maturity 12 March 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009109
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.1
Price 98.9412
Tenor 6M
Interest Type Fixed
Important Dates
Announcement 10 March 2020
Issue 11 March 2020
Settlement 12 March 2020
Listing 13 March 2020
Maturity 12 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 2.27
Price 98.3185
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 17.5 Billion
Yield (%) 2.35
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009106
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.1
Price 98.9525
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009107
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.25
Price 98.3331
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009108
Bond Information
Issuance Size (CNY) 2.9 Billion
Yield (%) 2.35
Price 97.704
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112094273
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.7
Price 97.371
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.74 Billion
Yield (%) 2.32
Price 98.2821
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.42
Price 97.6372
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009105
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 2.42
Price 97.6372
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009104
Bond Information
Issuance Size (CNY) 3.45 Billion
Yield (%) 2.3
Price 98.2966
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009103
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.15
Price 98.9278
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009102
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.48
Price 97.58
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 March 2020
Issue 06 March 2020
Settlement 09 March 2020
Listing 10 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009101
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.15
Price 98.9278
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 March 2020
Issue 06 March 2020
Settlement 09 March 2020
Listing 10 March 2020
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009097
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.05
Price 99.4748
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009096
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 1.9
Price 99.8337
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009100
Bond Information
Issuance Size (CNY) 7.61 Billion
Yield (%) 2.55
Price 97.5001
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009098
Bond Information
Issuance Size (CNY) 3.1 Billion
Yield (%) 2.2
Price 98.8972
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009099
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 98.2906
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009095
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 98.1381
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009094
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 98.7918
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009093
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.2
Price 99.4485
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009092
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 2.05
Price 99.815
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009090
Bond Information
Issuance Size (CNY) 7.75 Billion
Yield (%) 2.5
Price 98.1513
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009089
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009091
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009088
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 2.05
Price 99.8094
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009087
Bond Information
Issuance Size (CNY) 1.24 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 February 2020
Issue 02 March 2020
Settlement 03 March 2020
Listing 04 March 2020
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009086
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.3
Price 99.4236
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 February 2020
Issue 02 March 2020
Settlement 03 March 2020
Listing 04 March 2020
Maturity 03 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009084
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.5
Price 98.1513
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 February 2020
Issue 28 February 2020
Settlement 02 March 2020
Listing 03 March 2020
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009085
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.63
Price 97.4374
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 February 2020
Issue 28 February 2020
Settlement 02 March 2020
Listing 03 March 2020
Maturity 02 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009083
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 February 2020
Issue 27 February 2020
Settlement 28 February 2020
Listing 02 March 2020
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112093059
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009081
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009082
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.65
Price 97.4047
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009080
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.6
Price 98.0907
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009079
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.5
Price 98.7721
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009078
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092790
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 February 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092783
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092822
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 February 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092819
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009073
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009074
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009075
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 98.7721
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009076
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.6
Price 98.0907
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009077
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 2.73
Price 97.3425
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009069
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.35
Price 99.4191
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009070/112009071
Bond Information
Issuance Size (CNY) 19.99 Billion
Yield (%) 2.6
Price 98.7236
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009072
Bond Information
Issuance Size (CNY) 6.98 Billion
Yield (%) 2.73
Price 97.3425
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009068
Bond Information
Issuance Size (CNY) 1.25 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009067
Bond Information
Issuance Size (CNY) 1.26 Billion
Yield (%) 2.2
Price 99.4619
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009065
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.65
Price 98.0408
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009066
Bond Information
Issuance Size (CNY) 2.75 Billion
Yield (%) 2.75
Price 97.3165
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009064
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.55
Price 98.7478
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009063
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.1
Price 99.8224
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
China Merchants Bank
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.5
Price 97.548
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 February 2021
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009060
Bond Information
Issuance Size (CNY) 3.12 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009061
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.45
Price 98.7964
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009062
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 2.65
Price 98.0547
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009058
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009059
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.63
Price 98.0691
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009057
Bond Information
Issuance Size (CNY) 4.55 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009054
Bond Information
Issuance Size (CNY) 7.35 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009055
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009056
Bond Information
Issuance Size (CNY) 5.38 Billion
Yield (%) 2.68
Price 97.3899
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009053
Bond Information
Issuance Size (CNY) 3.05 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 February 2020
Issue 14 February 2020
Settlement 17 February 2020
Listing 18 February 2020
Maturity 17 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009050
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.1
Price 99.8224
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009051
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009052
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.65
Price 98.0408
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009048
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009047
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009049
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 98.0547
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009041
Bond Information
Issuance Size (CNY) 2.98 Billion
Yield (%) 2.58
Price 99.3696
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009042
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.65
Price 98.6994
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009043
Bond Information
Issuance Size (CNY) 17.47 Billion
Yield (%) 2.72
Price 98.0044
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009044
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009036
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.62
Price 99.3528
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009037
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.65
Price 98.6994
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009038
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 97.9828
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009039/112009040
Bond Information
Issuance Size (CNY) 20.7 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009033
Bond Information
Issuance Size (CNY) 20.27 Billion
Yield (%) 2.7
Price 99.3404
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009034
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.78
Price 97.9467
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009035
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.85
Price 97.2216
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009032
Bond Information
Issuance Size (CNY) 1.11 Billion
Yield (%) 2.65
Price 99.3526
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 February 2020
Issue 05 February 2020
Settlement 06 February 2020
Listing 07 February 2020
Maturity 06 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009031
Bond Information
Issuance Size (CNY) 4.18 Billion
Yield (%) 2.85
Price 97.2143
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 February 2020
Issue 05 February 2020
Settlement 06 February 2020
Listing 07 February 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009030
Bond Information
Issuance Size (CNY) 20.2 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 February 2020
Issue 04 February 2020
Settlement 05 February 2020
Listing 06 February 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009024/112009027
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009025
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 2.8
Price 99.3162
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009026
Bond Information
Issuance Size (CNY) 2.28 Billion
Yield (%) 2.95
Price 97.1269
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 31 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009023
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.1193
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009022
Bond Information
Issuance Size (CNY) 5.21 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009021
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009020
Bond Information
Issuance Size (CNY) 10.32 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009019
Bond Information
Issuance Size (CNY) 1.39 Billion
Yield (%) 2.92
Price 97.8608
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009018
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 2.88
Price 98.5881
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009017
Bond Information
Issuance Size (CNY) 3.93 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009016
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009015
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009014
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Information
Tentative Issuance Size (CNY) 0.5 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009013
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009012
Bond Information
Issuance Size (CNY) 4.02 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009011
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009010
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009009
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Price 99.7845
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112090558
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
112010032
Bond Information
Issuance Size (CNY) 9.3 Billion
Yield (%) 2.92
Price 97.1629
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010030
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010031
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009008
Bond Information
Issuance Size (CNY) 1.24 Billion
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009007
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009006
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.75
Price 98.6436
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009005
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009004
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010029
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Price 97.1553
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 18 January 2020
Maturity 17 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010028
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 18 January 2020
Maturity 17 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009001
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009003
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.92
Price 97.1553
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009002
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010025
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010026
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.86
Price 97.9038
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010027
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 97.1668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010020
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.5
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010021
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3577
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010022
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.86
Price 97.9038
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010023
Bond Information
Issuance Size (CNY) 7.47 Billion
Yield (%) 2.91
Price 97.1723
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010024
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.91
Price 97.1723
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010018
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010019
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.89
Price 97.1912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112090226
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
112010016
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 January 2020
Issue 10 January 2020
Settlement 13 January 2020
Listing 14 January 2020
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010017
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 January 2020
Issue 10 January 2020
Settlement 13 January 2020
Listing 14 January 2020
Maturity 13 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010012
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.35
Price 99.8013
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010013
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010014
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.88
Price 97.1932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010015
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Price 97.9469
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010009
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.52
Price 99.3773
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010008
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.35
Price 99.795
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010010
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 2.8
Price 97.9469
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010011
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010007
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010006
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.8
Price 97.9395
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010005
Bond Information
Issuance Size (CNY) 1.47 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010004
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.6
Price 99.3577
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 January 2020
Issue 06 January 2020
Settlement 07 January 2020
Listing 08 January 2020
Maturity 07 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010002
Bond Information
Issuance Size (CNY) 0.37 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010001
Bond Information
Issuance Size (CNY) 1.97 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010003
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910539
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 December 2019
Issue 31 December 2019
Settlement 02 January 2020
Listing 03 January 2020
Maturity 02 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910538
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 December 2019
Issue 31 December 2019
Settlement 02 January 2020
Listing 03 January 2020
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910536
Bond Information
Issuance Size (CNY) 1.48 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 December 2019
Issue 30 December 2019
Settlement 31 December 2019
Listing 01 January 2020
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910537
Bond Information
Issuance Size (CNY) 2.7 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 December 2019
Issue 30 December 2019
Settlement 31 December 2019
Listing 01 January 2020
Maturity 31 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910532
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.8
Price 99.7558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910533
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.82
Price 99.3037
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910534
Bond Information
Issuance Size (CNY) 6.5 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910535
Bond Information
Issuance Size (CNY) 4.95 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910530
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910529
Bond Information
Issuance Size (CNY) 3.04 Billion
Yield (%) 2.9
Price 99.2841
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910528
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.85
Price 99.7282
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910531
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.02
Price 97.0607
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909470
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.02
Price 97.0608
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909469
Bond Information
Issuance Size (CNY) 3.23 Billion
Yield (%) 2.9
Price 99.2841
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909468
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 99.7282
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910527
Bond Information
Issuance Size (CNY) 3.75 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910525
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 99.7156
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910526
Bond Information
Issuance Size (CNY) 3.5 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909467
Bond Information
Issuance Size (CNY) 1.76 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909466
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.95
Price 99.2719
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910522
Bond Information
Issuance Size (CNY) 0.46 Billion
Yield (%) 2.95
Price 99.7027
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910524
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910523
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909465
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.98
Price 98.5082
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909464
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909463
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 99.7027
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910519
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3
Price 99.6895
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910520
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.7597
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910521
Bond Information
Issuance Size (CNY) 5.9 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909462
Bond Information
Issuance Size (CNY) 6.44 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909461
Bond Information
Issuance Size (CNY) 2.53 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 0.75 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 10.6 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.02
Price 99.2547
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909459
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 3.08
Price 97.7381
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909458
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909457
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909460
Bond Information
Issuance Size (CNY) 0.73 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910514
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.03
Price 99.2523
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910513
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.02
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910515
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 3.12
Price 96.9664
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910512
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.12
Price 96.9584
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 December 2019
Issue 18 December 2019
Settlement 19 December 2019
Listing 20 December 2019
Maturity 19 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910511
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 December 2019
Issue 17 December 2019
Settlement 18 December 2019
Listing 19 December 2019
Maturity 18 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910510
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 December 2019
Issue 17 December 2019
Settlement 18 December 2019
Listing 19 December 2019
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910508
Bond Information
Issuance Size (CNY) 5.15 Billion
Yield (%) 3.02
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910509
Bond Information
Issuance Size (CNY) 1.65 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909456
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.02
Price 98.5125
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909455
Bond Information
Issuance Size (CNY) 1.06 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111976495
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111976500
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.15
Price 99.2229
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 March 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910506
Bond Information
Issuance Size (CNY) 5.17 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910505
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910507
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910503
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910504
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909453
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909452
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909451
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910502
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909450
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909449
Bond Information
Issuance Size (CNY) 17.4 Billion
Yield (%) 3.1
Price 99.2351
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909448
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.1
Price 99.2351
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910501
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910500
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910499
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909445
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 3.08
Price 99.24
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909444
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909446
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.1
Price 97.7157
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909447
Bond Information
Issuance Size (CNY) 1.01 Billion
Yield (%) 3.1
Price 96.9852
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910497
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 99.7427
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910498
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909443
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.1
Price 97.7076
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909442
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909441
Bond Information
Issuance Size (CNY) 13.49 Billion
Yield (%) 3.08
Price 99.24
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910495
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 99.7347
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910496
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909440
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909438
Bond Information
Issuance Size (CNY) 0.32 Billion
Yield (%) 2.95
Price 99.7347
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909439
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909437
Bond Information
Issuance Size (CNY) 0.46 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 November 2019
Issue 02 December 2019
Settlement 03 December 2019
Listing 04 December 2019
Maturity 03 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910494
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910493
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.03
Price 99.2523
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909436
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909435
Bond Information
Issuance Size (CNY) 3.55 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910492
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 30 November 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910491
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 99.2354
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 30 November 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909434
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 02 December 2019
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111974746
Bond Information
Issuance Size (CNY) 0.95 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909433
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909432
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909431
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.04
Price 99.2416
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910490
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910489
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909429
Bond Information
Issuance Size (CNY) 3.3 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909430
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910488
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910487
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909426
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909428
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3.05
Price 97.7676
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909427
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910486
Bond Information
Issuance Size (CNY) 7.29 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909424
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 99.2639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909425
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910485
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2019
Issue 21 November 2019
Settlement 22 November 2019
Listing 23 November 2019
Maturity 22 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909423
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 November 2019
Issue 21 November 2019
Settlement 22 November 2019
Listing 25 November 2019
Maturity 22 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910484
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910483
Bond Information
Issuance Size (CNY) 1.39 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909422
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910482
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910481
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.13
Price 99.2194
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909421
Bond Information
Issuance Size (CNY) 2.7 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909420
Bond Information
Issuance Size (CNY) 17.31 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973616
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 December 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973617
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.25
Price 99.1897
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909419
Bond Information
Issuance Size (CNY) 20.36 Billion
Yield (%) 3.2
Price 99.202
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909418
Bond Information
Issuance Size (CNY) 27.38 Billion
Yield (%) 3.2
Price 99.202
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973425
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.35
Price 96.7586
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 November 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910478
Bond Information
Issuance Size (CNY) 3.77 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909417
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.16
Price 96.9368
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909416
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 3.15
Price 98.4578
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909415
Bond Information
Issuance Size (CNY) 4.65 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909414
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 97.6797
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909413
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 98.4578
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909412
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 3.1
Price 99.2101
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973181
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910476
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910477
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.14
Price 96.9395
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909410
Bond Information
Issuance Size (CNY) 0.73 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909411
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 96.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910475
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909407
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909408
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.11
Price 98.477
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909409
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910474
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909405
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909406
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910473
Bond Information
Issuance Size (CNY) 1.27 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909403
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909404
Bond Information
Issuance Size (CNY) 2.39 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910472
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.12
Price 96.9664
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 November 2019
Issue 07 November 2019
Settlement 08 November 2019
Listing 09 November 2019
Maturity 08 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909402
Bond Information
Issuance Size (CNY) 3.81 Billion
Yield (%) 3.1
Price 98.4819
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 November 2019
Issue 07 November 2019
Settlement 08 November 2019
Listing 11 November 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910470
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910471
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909399
Bond Information
Issuance Size (CNY) 4.01 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909400
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.08
Price 98.4915
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909401
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910468
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910469
Bond Information
Issuance Size (CNY) 6.97 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909398
Bond Information
Issuance Size (CNY) 6.5 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909397
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910467
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910464
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910466
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910465
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909395
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909396
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.7676
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910463
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910462
Bond Information
Issuance Size (CNY) 1.99 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909393
Bond Information
Issuance Size (CNY) 3.42 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909394
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910460
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 02 November 2019
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910461
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 3.1
Price 96.9853
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 02 November 2019
Maturity 01 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909392
Bond Information
Issuance Size (CNY) 0.59 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 04 November 2019
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910458
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910459
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909391
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909390
Bond Information
Issuance Size (CNY) 7.21 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910456
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.9
Price 99.2685
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910457
Bond Information
Issuance Size (CNY) 7.8 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909389
Bond Information
Issuance Size (CNY) 8.68 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909388
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.9
Price 99.2685
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910455
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111971389
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909386
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909387
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910453
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.2785
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910454
Bond Information
Issuance Size (CNY) 10.06 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909385
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909384
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909383
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909382
Bond Information
Issuance Size (CNY) 14.74 Billion
Yield (%) 2.87
Price 99.7575
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909381
Bond Information
Issuance Size (CNY) 15.1 Billion
Yield (%) 2.87
Price 99.7575
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910452
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910451
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.92
Price 99.2164
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909379
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.8
Price 99.7558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909380
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910449
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910450
Bond Information
Issuance Size (CNY) 5.75 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909377
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909376
Bond Information
Issuance Size (CNY) 0.29 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909378
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910448
Bond Information
Issuance Size (CNY) 5.9 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910447
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909373
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909374
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909375
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910446
Bond Information
Issuance Size (CNY) 19.79 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910445
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.83
Price 99.2937
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909372
Bond Information
Issuance Size (CNY) 5.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909371
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910444
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.78
Price 99.2911
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 19 October 2019
Maturity 18 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909367
Bond Information
Issuance Size (CNY) 1.63 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909368
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.8
Price 99.286
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909369
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.85
Price 98.5799
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909370
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910440
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910442
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910443
Bond Information
Issuance Size (CNY) 2.22 Billion
Yield (%) 3.04
Price 97.034
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909366
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909365
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909364
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910439
Bond Information
Issuance Size (CNY) 8.7 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909363
Bond Information
Issuance Size (CNY) 3.09 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909362
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909361
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.65
Price 99.7616
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910438
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909360
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909359
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909358
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989879
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989868
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910437
Bond Information
Issuance Size (CNY) 1.65 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910436
Bond Information
Issuance Size (CNY) 1.18 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909355
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909357
Bond Information
Issuance Size (CNY) 2.17 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909356
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 98.595
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909354
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989762
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910434
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 97.9035
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 13 October 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910435
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 13 October 2019
Maturity 12 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909353
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 99.3186
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909352
Bond Information
Issuance Size (CNY) 6.34 Billion
Yield (%) 2.65
Price 99.776
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989617
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910433
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.98
Price 97.0985
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910432
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.65
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909350
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909349
Bond Information
Issuance Size (CNY) 1.77 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909351
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.75
Price 98.629
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910430
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910431
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909348
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909347
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910428
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 September 2019
Issue 27 September 2019
Settlement 29 September 2019
Listing 30 September 2019
Maturity 29 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910427
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.65
Price 99.3454
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 28 September 2019
Maturity 27 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909346
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.65
Price 99.3454
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 29 September 2019
Maturity 27 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909345
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 29 September 2019
Maturity 27 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910426
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910425
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910424
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909344
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909343
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909342
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.65
Price 99.7688
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910423
Bond Information
Issuance Size (CNY) 2.35 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 September 2019
Issue 24 September 2019
Settlement 25 September 2019
Listing 26 September 2019
Maturity 25 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909341
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 September 2019
Issue 24 September 2019
Settlement 25 September 2019
Listing 26 September 2019
Maturity 25 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910422
Bond Information
Issuance Size (CNY) 14.5 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910421
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909340
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111988524
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111988519
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910420
Bond Information
Issuance Size (CNY) 3.15 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909339
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910419
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 21 September 2019
Maturity 20 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910418
Bond Information
Issuance Size (CNY) 2.09 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 21 September 2019
Maturity 20 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909338
Bond Information
Issuance Size (CNY) 3.02 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 23 September 2019
Maturity 20 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910415
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910416
Bond Information
Issuance Size (CNY) 5.5 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910417
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909337
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910414
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909336
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909335
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910413
Bond Information
Issuance Size (CNY) 3.02 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910412
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909334
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987788
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910411
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910410
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909333
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987759
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.7885
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 16 September 2019
Maturity 12 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910409
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.98
Price 97.0909
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 13 September 2019
Maturity 12 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910408
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 13 September 2019
Maturity 12 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909331
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 16 September 2019
Maturity 12 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987642
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987603
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987546
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910407
Bond Information
Issuance Size (CNY) 2.65 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910405
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.65
Price 99.7833
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910406
Bond Information
Issuance Size (CNY) 5.6 Billion
Yield (%) 2.73
Price 99.3258
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909330
Bond Information
Issuance Size (CNY) 17.86 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910404
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.01
Price 97.078
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 September 2019
Issue 09 September 2019
Settlement 10 September 2019
Listing 11 September 2019
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909329
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 September 2019
Issue 09 September 2019
Settlement 10 September 2019
Listing 11 September 2019
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987300
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987252
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910402
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910403
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909328
Bond Information
Issuance Size (CNY) 12.73 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909327
Bond Information
Issuance Size (CNY) 24.59 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909326
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910401
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 07 September 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910400
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 07 September 2019
Maturity 06 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909325
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909324
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909323
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910397
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910399
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910398
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909322
Bond Information
Issuance Size (CNY) 0.125 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909321
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910395
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.7
Price 99.7498
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910396
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909316
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.75
Price 99.7452
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909317
Bond Information
Issuance Size (CNY) 12.53 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909318
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Price 98.6026
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909319
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909320
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910394
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910393
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.6
Price 99.752
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 September 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909315
Bond Information
Issuance Size (CNY) 2.75 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909314
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909313
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.752
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910392
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.7
Price 99.7351
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909312
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909311
Bond Information
Issuance Size (CNY) 0.37 Billion
Yield (%) 2.76
Price 99.3184
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909310
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.6
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111986564
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 September 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910391
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.04
Price 97.0419
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910390
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Price 97.8599
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910388
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910389
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.76
Price 99.2961
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909307
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.85
Price 98.5799
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909308
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909309
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111986415
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910387
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 3.03
Price 97.0435
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910386
Bond Information
Issuance Size (CNY) 0.86 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910385
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909306
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.04
Price 97.034
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910384
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910383
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.78
Price 99.3061
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910382
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.45
Price 99.7862
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909305
Bond Information
Issuance Size (CNY) 3.68 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909304
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 98.5875
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909303
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910381
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910380
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910379
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.55
Price 99.7845
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909302
Bond Information
Issuance Size (CNY) 1.34 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910377
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.76
Price 99.311
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910375
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910378
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910376
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909299
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909300
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.85
Price 98.5875
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909301
Bond Information
Issuance Size (CNY) 2.25 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910374
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 99.3113
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 24 August 2019
Maturity 23 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910373
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 24 August 2019
Maturity 23 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909298
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909297
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 98.6045
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910372
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910371
Bond Information
Issuance Size (CNY) 2.35 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909296
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.03
Price 97.0435
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909295
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910368
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 2.5
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910369
Bond Information
Issuance Size (CNY) 3.03 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910370
Bond Information
Issuance Size (CNY) 3.56 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909293
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909294
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910367
Bond Information
Issuance Size (CNY) 4.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910366
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910365
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909292
Bond Information
Issuance Size (CNY) 2.66 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910364
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910363
Bond Information
Issuance Size (CNY) 2.32 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909291
Bond Information
Issuance Size (CNY) 7.74 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909290
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910362
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 17 August 2019
Maturity 16 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910361
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 17 August 2019
Maturity 16 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909289
Bond Information
Issuance Size (CNY) 6.33 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 19 August 2019
Maturity 16 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909288
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.75
Price 99.2987
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 19 August 2019
Maturity 16 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910360
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910357
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910356
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910359
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910358
Bond Information
Issuance Size (CNY) 3.8 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909285
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909287
Bond Information
Issuance Size (CNY) 1.71 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909286
Bond Information
Issuance Size (CNY) 3.18 Billion
Yield (%) 3.07
Price 97.0057
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910355
Bond Information
Issuance Size (CNY) 6.9 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910354
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910353
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909284
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909283
Bond Information
Issuance Size (CNY) 1.42 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910352
Bond Information
Issuance Size (CNY) 0.95 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910351
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909282
Bond Information
Issuance Size (CNY) 19.24 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910350
Bond Information
Issuance Size (CNY) 2.2 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910349
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910348
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909281
Bond Information
Issuance Size (CNY) 1.07 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909280
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.92
Price 97.8608
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909279
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910347
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3
Price 97.0797
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910346
Bond Information
Issuance Size (CNY) 4.09 Billion
Yield (%) 2.6
Price 99.3367
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909277
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909278
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 97.8599
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910345
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910344
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 97.8751
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910343
Bond Information
Issuance Size (CNY) 6.57 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910342
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.3
Price 99.7993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909276
Bond Information
Issuance Size (CNY) 1.57 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910340
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.93
Price 97.8536
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910339
Bond Information
Issuance Size (CNY) 1.18 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910338
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.793
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910341
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909275
Bond Information
Issuance Size (CNY) 3.83 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909274
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910336
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.53
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910337
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909273
Bond Information
Issuance Size (CNY) 18.96 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909271
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.53
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909272
Bond Information
Issuance Size (CNY) 24.43 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910333
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.95
Price 97.8393
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910334
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910335
Bond Information
Issuance Size (CNY) 2.49 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909270
Bond Information
Issuance Size (CNY) 9.9 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909269
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909268
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910332
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910331
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3367
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909267
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909266
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.75
Price 98.629
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909265
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.3
Price 99.8056
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910330
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910329
Bond Information
Issuance Size (CNY) 1.72 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909263
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909264
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909262
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.7993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910325
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910328
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909261
Bond Information
Issuance Size (CNY) 9.72 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909260
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.96
Price 97.8321
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909259
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909258
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910323
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910322
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910321
Bond Information
Issuance Size (CNY) 1.09 Billion
Yield (%) 2.42
Price 99.7954
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910324
Bond Information
Issuance Size (CNY) 17.87 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909257
Bond Information
Issuance Size (CNY) 7.74 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909256
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909255
Bond Information
Issuance Size (CNY) 2.25 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909254
Bond Information
Issuance Size (CNY) 0.29 Billion
Yield (%) 2.42
Price 99.7954
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910319
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910318
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910320
Bond Information
Issuance Size (CNY) 4.65 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909252
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 98.6464
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909251
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909250
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909253
Bond Information
Issuance Size (CNY) 8.96 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910316
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.56
Price 99.3468
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910317
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.06
Price 97.023
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910315
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909247
Bond Information
Issuance Size (CNY) 1.58 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909249
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.06
Price 97.023
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909248
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910313
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910314
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909246
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910310
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910311
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910312
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909243
Bond Information
Issuance Size (CNY) 0.74 Billion
Yield (%) 2.45
Price 99.7796
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909244
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909245
Bond Information
Issuance Size (CNY) 4.4 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910308
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.95
Price 97.83
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910306
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.4
Price 99.8
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910307
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.6
Price 99.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910309
Bond Information
Issuance Size (CNY) 7.66 Billion
Yield (%) 3.08
Price 97.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909242
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909240
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909241
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982998
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910303
Bond Information
Issuance Size (CNY) 1.55 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910302
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910304
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910305
Bond Information
Issuance Size (CNY) 7.3 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909239
Bond Information
Issuance Size (CNY) 23.92 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909238
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909235
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.56
Price 99.3468
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909236
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.68
Price 98.6635
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909237
Bond Information
Issuance Size (CNY) 7.32 Billion
Yield (%) 3.1
Price 96.9852
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909234
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.08
Price 96.9962
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909233
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.95
Price 97.8161
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909232
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909231
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909229
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909230
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909227
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.97
Price 97.8172
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 July 2019
Issue 15 July 2019
Settlement 16 July 2019
Listing 17 July 2019
Maturity 16 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909228
Bond Information
Issuance Size (CNY) 1.76 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 July 2019
Issue 15 July 2019
Settlement 16 July 2019
Listing 17 July 2019
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982391
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910294
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910293
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910292
Bond Information
Issuance Size (CNY) 0.72 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909226
Bond Information
Issuance Size (CNY) 16.67 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909225
Bond Information
Issuance Size (CNY) 4.48 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910291
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910290
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909224
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909223
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.68
Price 98.6635
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909222
Bond Information
Issuance Size (CNY) 3.78 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910288
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 13 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910288
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909221
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909220
Bond Information
Issuance Size (CNY) 3.9 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909219
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909218
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.97
Price 97.8172
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982163
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909216
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.45
Price 99.3879
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 08 July 2019
Settlement 09 July 2019
Listing 10 July 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909217
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.96
Price 97.8243
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 08 July 2019
Settlement 09 July 2019
Listing 10 July 2019
Maturity 09 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111981966
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.3
Price 99.8056
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 August 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909215
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909214
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.98
Price 97.81
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909213
Bond Information
Issuance Size (CNY) 4.24 Billion
Yield (%) 2.45
Price 99.3879
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909212
Bond Information
Issuance Size (CNY) 1.56 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 July 2019
Issue 04 July 2019
Settlement 05 July 2019
Listing 08 July 2019
Maturity 05 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909211
Bond Information
Issuance Size (CNY) 3.2 Billion
Yield (%) 2.45
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 July 2019
Issue 04 July 2019
Settlement 05 July 2019
Listing 08 July 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909208
Bond Information
Issuance Size (CNY) 3.13 Billion
Yield (%) 2.48
Price 99.3537
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909209
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.98
Price 97.7944
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909210
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 3.08
Price 96.9962
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909206
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7956
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909205
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.45
Price 99.3549
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909207
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909203
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 June 2019
Issue 26 June 2019
Settlement 27 June 2019
Listing 28 June 2019
Maturity 27 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981151
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981153
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 December 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909202
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.98
Price 97.8178
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981035
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.65
Price 99.7833
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 July 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981047
Bond Information
Issuance Size (CNY) 1.51 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909200
Bond Information
Issuance Size (CNY) 1.93 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909201
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980899
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980950
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.42
Price 96.6931
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 June 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980895
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.95
Price 99.7588
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 July 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980832
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3
Price 99.7547
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 July 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909198
Bond Information
Issuance Size (CNY) 7.6 Billion
Yield (%) 3.08
Price 97.7462
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909199
Bond Information
Issuance Size (CNY) 7.46 Billion
Yield (%) 3.13
Price 96.965
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909195
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909197
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909196
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 3.15
Price 96.9381
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980550
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909193
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3.13
Price 97.7104
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909194
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.18
Price 96.9017
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909190
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909191
Bond Information
Issuance Size (CNY) 5.05 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909192
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909187
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909188
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909189
Bond Information
Issuance Size (CNY) 1.44 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909185
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 June 2019
Issue 17 June 2019
Settlement 18 June 2019
Listing 19 June 2019
Maturity 18 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909186
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 June 2019
Issue 17 June 2019
Settlement 18 June 2019
Listing 19 June 2019
Maturity 18 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980047
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 September 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980083
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.05
Price 99.7506
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 July 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909183
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909184
Bond Information
Issuance Size (CNY) 0.58 Billion
Yield (%) 2.95
Price 99.2639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909181
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.9
Price 99.755
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 June 2019
Issue 13 June 2019
Settlement 14 June 2019
Listing 17 June 2019
Maturity 14 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909182
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 June 2019
Issue 13 June 2019
Settlement 14 June 2019
Listing 17 June 2019
Maturity 14 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909178
Bond Information
Issuance Size (CNY) 0.92 Billion
Yield (%) 2.9
Price 99.7471
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2019
Issue 12 June 2019
Settlement 13 June 2019
Listing 14 June 2019
Maturity 13 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909180
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 3.02
Price 98.5125
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 June 2019
Issue 12 June 2019
Settlement 13 June 2019
Listing 14 June 2019
Maturity 13 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709177
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 3.15
Price 97.6961
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709176
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709175
Bond Information
Issuance Size (CNY) 21.4 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709174
Bond Information
Issuance Size (CNY) 37.51 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709173
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.95
Price 99.7588
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909171
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 June 2019
Issue 10 June 2019
Settlement 11 June 2019
Listing 12 June 2019
Maturity 11 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909172
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 June 2019
Issue 10 June 2019
Settlement 11 June 2019
Listing 12 June 2019
Maturity 11 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909169
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909168
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909170
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908105
Bond Information
Issuance Size (CNY) 120 Million
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 September 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908106
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.92
Price 98.561
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 December 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908107
Bond Information
Issuance Size (CNY) 680 Million
Yield (%) 9.27
Price 96.8168
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909167
Bond Information
Issuance Size (CNY) 1.22 Billion
Yield (%) 2.9
Price 99.7471
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 10 June 2019
Maturity 06 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111999148
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 06 June 2019
Maturity 05 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908103
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 05 June 2019
Maturity 05 March 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908104
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 05 June 2019
Maturity 05 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909166
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 06 June 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908101
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.95
Price 98.5465
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 04 June 2019
Maturity 04 December 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908102
Bond Information
Issuance Size (CNY) 600 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 04 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111999104
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.98
Price 99.7563
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 July 2019
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910225
Bond Information
Issuance Size (CNY) 0.36 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910227
Bond Information
Issuance Size (CNY) 2.45 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909164
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909163
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Price 98.561
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909165
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908099
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 03 June 2019
Maturity 03 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908100
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 03 June 2019
Maturity 03 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909162
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 04 June 2019
Maturity 03 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909161
Bond Information
Issuance Size (CNY) 1.04 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 04 June 2019
Maturity 03 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910221
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910220
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Price 97.6961
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910219
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.2
Price 96.8992
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909159
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.92
Price 98.5533
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 May 2019
Issue 28 May 2019
Settlement 29 May 2019
Listing 30 May 2019
Maturity 29 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998838
Bond Information
Issuance Size (CNY) 1.27 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998827
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908095
Bond Information
Issuance Size (CNY) 4.72 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 28 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909157
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909158
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998665
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998666
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908094
Bond Information
Issuance Size (CNY) 7.84 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 27 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909155
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 98.5386
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909153
Bond Information
Issuance Size (CNY) 31.9 Billion
Yield (%) 2.98
Price 99.2565
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909154
Bond Information
Issuance Size (CNY) 24.16 Billion
Yield (%) 2.98
Price 99.2565
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909156
Bond Information
Issuance Size (CNY) 5.8 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998538
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.03
Price 99.2278
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998579
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.36
Price 96.7406
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908093
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 3.25
Price 96.844
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 24 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909152
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.25
Price 96.844
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909151
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998373
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.36
Price 96.7321
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 24 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908092
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 3.25
Price 96.8356
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 23 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909150
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.25
Price 96.8356
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 24 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998321
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908091
Bond Information
Issuance Size (CNY) 8.17 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908090
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 3.12
Price 97.685
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 February 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908089
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 August 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909148
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.12
Price 97.685
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909149
Bond Information
Issuance Size (CNY) 6.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998159
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.39
Price 97.5073
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 May 2019
Issue 20 May 2019
Settlement 21 May 2019
Listing 22 May 2019
Maturity 21 February 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998031
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908088
Bond Information
Issuance Size (CNY) 10.09 Billion
Yield (%) 3.24
Price 96.8617
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 20 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907079
Bond Information
Issuance Size (CNY) 14.19 Billion
Yield (%) 3.24
Price 96.8617
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111997999
Bond Information
Issuance Size (CNY) 1.83 Billion
Yield (%) 3.37
Price 96.7398
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909147
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Price 96.8992
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908086
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 17 May 2019
Maturity 17 August 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908087
Bond Information
Issuance Size (CNY) 60 Million
Yield (%) 3.12
Price 97.7013
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 17 May 2019
Maturity 17 February 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907077
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.23
Price 96.8628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 20 May 2019
Maturity 17 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907076
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.92
Price 99.2556
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 20 May 2019
Maturity 17 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909146
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Price 96.8828
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2019
Issue 15 May 2019
Settlement 16 May 2019
Listing 17 May 2019
Maturity 16 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909145
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 May 2019
Issue 14 May 2019
Settlement 15 May 2019
Listing 16 May 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909144
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 97.6995
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 May 2019
Issue 14 May 2019
Settlement 15 May 2019
Listing 16 May 2019
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909143
Bond Information
Issuance Size (CNY) 5.14 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 May 2019
Issue 13 May 2019
Settlement 14 May 2019
Listing 15 May 2019
Maturity 14 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909142
Bond Information
Issuance Size (CNY) 5.26 Billion
Yield (%) 3.22
Price 96.8804
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2019
Issue 10 May 2019
Settlement 13 May 2019
Listing 14 May 2019
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909141
Bond Information
Issuance Size (CNY) 1.77 Billion
Yield (%) 3.2
Price 96.891
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 May 2019
Issue 09 May 2019
Settlement 10 May 2019
Listing 13 May 2019
Maturity 10 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909140
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.15
Price 96.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 May 2019
Issue 08 May 2019
Settlement 09 May 2019
Listing 10 May 2019
Maturity 09 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909139
Bond Information
Issuance Size (CNY) 11.55 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 May 2019
Issue 07 May 2019
Settlement 08 May 2019
Listing 09 May 2019
Maturity 08 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909138
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.96
Price 99.2615
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 May 2019
Issue 06 May 2019
Settlement 07 May 2019
Listing 08 May 2019
Maturity 07 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909137
Bond Information
Issuance Size (CNY) 1.07 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 April 2019
Issue 05 May 2019
Settlement 06 May 2019
Listing 07 May 2019
Maturity 06 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909136
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 April 2019
Issue 30 April 2019
Settlement 05 May 2019
Listing 06 May 2019
Maturity 05 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909135
Bond Information
Issuance Size (CNY) 16.2 Billion
Yield (%) 2.8
Price 99.7634
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 April 2019
Issue 30 April 2019
Settlement 05 May 2019
Listing 06 May 2019
Maturity 05 June 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909132
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 May 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909131
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909133
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909134
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code