Bond name | Bank of Ningbo Co., Ltd. 2022 Phase I Tier-2 Capital Bonds |
Bond abbreviation | 22 Bank of Ningbo Tier 2 Capital Bonds 01 |
Bond code | yhj092280033 |
Bond type | General Finance |
Face value of bonds (yuan) | one hundred |
Bond life (year) | ten |
Nominal interest rate (%) | three point two four |
due date | 2032-08-04 |
Cashing date | 2032-08-04 |
Delisting day | 2032-08-03 |
Interest accrual method | Fixed interest rate |
Interest rate description | This bond adopts the form of fixed interest rate, and the final coupon rate will be finally determined through the results of bookkeeping and filing. Once determined, it will be fixed during the duration of the bond. The interest of this bond is calculated annually by simple interest, without compound interest. This bond does not include the interest rate jump mechanism and other redemption incentives. The dividend must come from distributable items, and the dividend is not linked to the issuer's own rating and will not be adjusted with the rating change. The dividend payout of the Bonds will comply with the current effective regulatory provisions of the regulatory authorities. |
Interest payment method | Periodic interest payment |
Value date | 2022-08-04 |
Stop date | 2032-08-03 |
Interest payment date | 08-04 |
Annual interest payment times | one |
Issuing price (yuan) | one hundred |
Issuance scale (100 million yuan) | two hundred and twenty |
Issue Date | 2022-08-02 |
Listing date | 2022-08-05 |
Listing place | -- |
credit rating | AAA |
Internal credit enhancement method | -- |
External credit enhancement method | -- |