CBHB (09668.HK): RMB7 billion 2026 Tranche 2 financial bonds issued, 3-year fixed rate, coupon 1.55%, interest accrues 26 Oct

NewTimeSpace · 2026/10/26 18:41 · By Jiayi Sun

CBHB (09668.HK) issued RMB7 billion of 2026 Tranche 2 financial bonds in the inter-bank market, a three-year fixed rate issue at a 1.55% coupon.

NewTimeSpace News: CBHB (09668.HK) announced that its 2026 Financial Bonds (Tranche 2) have been fully issued in the China national inter-bank bond market. The bonds were issued by quoted-price mechanism on 23 October 2026 and accrued interest with effect from 26 October 2026.

According to the announcement, the total issue size of the bonds is RMB7 billion. The bonds are three-year fixed rate bonds with a coupon rate of 1.55%. The issuance was considered and approved at the Bank's 2024 first extraordinary general meeting and approved by the People's Bank of China.

China Bohai Bank said the proceeds will be used, in accordance with applicable laws and regulatory approvals, to meet the needs of asset and liability allocation, supplement funding sources, optimise the liability maturity structure and promote the steady development of its business.

CBHB 09668.HK bond issue