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International bonds: Standard Chartered Bank (Hong Kong), 3.95% 17dec2016, CNY (ABS) (HK0000176591)

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Guaranteed, Securitization

Status
Matured
Amount
910,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Sinosure
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    910,000,000 CNY
  • Outstanding amount
    910,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    HK0000176591
  • Common Code
    100515342
  • CFI
    DTFXFR
  • FIGI
    BBG005P9XNQ6
  • Ticker
    PANDAF 3.95 12/17/16

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Issue information

Profile
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named ...
Standard Chartered Bank (Hong Kong) Limited is a licensed bank incorporated in Hong Kong, part of Standard Chartered Bank. An office tower, the Standard Chartered Bank Building, in Des Voeux Road, Central, Hong Kong is named after the bank, although it is now owned by Hang Lung Group. The history of Standard Chartered in Hong Kong dates back to 1859, when The Chartered Bank of India, Australia and China opened a branch in Hong Kong. The Bank started issuing banknotes of the Hong Kong dollar in 1862, and still does so today. In 2000, Standard Chartered acquired Hong Kong-based retail banking business of the Chase Manhattan Bank, including Chase Manhattan Card Company Limited.
Volume
  • Placement amount
    910,000,000 CNY
  • Outstanding amount
    910,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    HK0000176591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100515342
  • CFI
    DTFXFR
  • FIGI
    BBG005P9XNQ6
  • Ticker
    PANDAF 3.95 12/17/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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