China Bank LOGO_rev

 

 

China Banking Corporation
China Bank Building
8745 Paseo de Roxas corner Villar Street
Makati City 1226 Philippines
www.chinabank.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
Purchase Advice
CHIB LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
China Banking Corporation 3.65% LTNCTD Due December 2022CHIB 12-22PhP 6.348 B3.6500%4Mar 2
Jun 2
Sept 2
Dec 2
Listing02-Jun-17


-
China Banking Corporation LTNCTD Due 2024CHIB 01-24PhP 10.250 B4.5500%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Jul-18
-
CHIB Series 1 Tranche 1 Bonds Due 2022CHIB 10-22PHP 15.0 B2.7500%4Jan 22
Apr 22
Jul 22
Oct 22

Listing22-Oct-20

-PCCIN/A
CHIB Series 2 Tranche 1 Bonds Due 2024CHIB 02-24PHP 20.0 B2.5000%12On the 18th day of each monthListing18-Feb-21

-PCCIN/A

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
CHIB Fixed Rate Bonds Due 2021CHB01-21PhP 30 B5.7000%12On the 10th day of each monthListing10-Jul-19MBML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/06/20213515-2021China Banking CorporationDisclosure No. 3515-2021 - Press Release: "Moody's Affirms China Bank's Investment Grade Credit Rating, Stable Outlook"
12/06/20213512-2021China Banking CorporationDisclosure No. 3512-2021 - List of Subsidiaries and Affiliates as of November 30, 2021
12/02/20213470-2021China Banking CorporationDisclosure No. 3470-2021 - Results of Board Meeting: Appointment and Retirement of Officers
11/18/20213370-2021China Banking CorporationDisclosure No. 3370-2021 - Results of Board Meeting: Appointment and Retirement of Officers
11/15/20213320-2021China Banking CorporationDisclosure No. 3320-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/11/20213258-2021China Banking CorporationDisclosure No. 3258-2021 - Amended General Information Sheet (GIS) for the Year 2021
11/11/20213257-2021China Banking CorporationDisclosure No. 3257-2021 - Result of Board Meeting - Resignation of Officer
11/08/20213185-2021China Banking CorporationDisclosure No. 3185-2021 - List of Subsidiaries and Affiliates as of October 31, 2021
11/08/20213182-2021China Banking CorporationDisclosure No. 3182-2021 - Statement of Condition as of September 30, 2021
11/04/20213119-2021China Banking CorporationDisclosure No. 3119-2021 - Press Release: "China Bank's 9-Month Income Jumps 35% to P11.2 Billion"
11/04/20213110-2021China Banking CorporationDisclosure No. 3110-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/28/20213062-2021China Banking CorporationDisclosure No. 3062-2021 - Result of Board Meeting: Appointment of Officer
10/25/20213039-2021China Banking CorporationDisclosure No. 3039-2021 - Press Release: "The Asian Banker ranks China Bank Among the Strongest Banks"
10/21/20213003-2021China Banking CorporationDisclosure No. 3003-2021 - Press Release: "China Bank Receives Highest Credit Rating"
10/15/20212932-2021China Banking CorporationDisclosure No. 2932-2021 - Top 100 Stockholders as of September 30, 2021
10/15/20212931-2021China Banking CorporationDisclosure No. 2931-2021 - Public Ownership Report as of September 30, 2021
10/11/20212858-2021China Banking CorporationDisclosure No. 2858-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/11/20212857-2021China Banking CorporationDisclosure No. 2857-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/11/20212856-2021China Banking CorporationDisclosure No. 2856-2021 - Initial Statement of Beneficial Ownership of Securities - October 2021 (SEC FORM 23-A)
10/11/20212850-2021China Banking CorporationDisclosure No. 2850-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/11/20212846-2021China Banking CorporationDisclosure No. 2846-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212845-2021China Banking CorporationDisclosure No. 2845-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212844-2021China Banking CorporationDisclosure No. 2844-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212843-2021China Banking CorporationDisclosure No. 2843-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212842-2021China Banking CorporationDisclosure No. 2842-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212841-2021China Banking CorporationDisclosure No. 2841-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212840-2021China Banking CorporationDisclosure No. 2840-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212839-2021China Banking CorporationDisclosure No. 2839-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212838-2021China Banking CorporationDisclosure No. 2838-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212837-2021China Banking CorporationDisclosure No. 2837-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212836-2021China Banking CorporationDisclosure No. 2836-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212835-2021China Banking CorporationDisclosure No. 2835-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212834-2021China Banking CorporationDisclosure No. 2834-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212833-2021China Banking CorporationDisclosure No. 2833-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212832-2021China Banking CorporationDisclosure No. 2832-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212831-2021China Banking CorporationDisclosure No. 2831-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212830-2021China Banking CorporationDisclosure No. 2830-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212829-2021China Banking CorporationDisclosure No. 2829-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212828-2021China Banking CorporationDisclosure No. 2828-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC 23-B)
10/11/20212825-2021China Banking CorporationDisclosure No. 2825-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/11/20212824-2021China Banking CorporationDisclosure No. 2824-2021 - Change in Shareholdings of a Principal Officer
10/07/20212786-2021China Banking CorporationDisclosure No. 2786-2021 - Interlocking Directorship of Independent Director
10/07/20212785-2021China Banking CorporationDisclosure No. 2785-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212784-2021China Banking CorporationDisclosure No. 2784-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212783-2021China Banking CorporationDisclosure No. 2783-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212782-2021China Banking CorporationDisclosure No. 2782-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212781-2021China Banking CorporationDisclosure No. 2781-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212780-2021China Banking CorporationDisclosure No. 2780-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212779-2021China Banking CorporationDisclosure No. 2779-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212778-2021China Banking CorporationDisclosure No. 2778-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212777-2021China Banking CorporationDisclosure No. 2777-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212776-2021China Banking CorporationDisclosure No. 2776-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212775-2021China Banking CorporationDisclosure No. 2775-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212774-2021China Banking CorporationDisclosure No. 2774-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212773-2021China Banking CorporationDisclosure No. 2773-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212772-2021China Banking CorporationDisclosure No. 2772-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/07/20212771-2021China Banking CorporationDisclosure No. 2771-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/06/20212768-2021China Banking CorporationDisclosure No. 2768-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/05/20212763-2021China Banking CorporationDisclosure No. 2763-2021 - List of Subsidiaries and Affiliates as of September 30, 2021
09/29/20212723-2021China Banking CorporationDisclosure No. 2723-2021 - Change in Shareholdings of a Director
09/16/20212652-2021China Banking CorporationDisclosure No. 2652-2021 - Result of Board Meeting: Appointment of Officer
09/10/20212623-2021China Banking CorporationDisclosure No. 2623-2021 - Change in Shareholdings of Directors and Principal Officers
09/09/20212612-2021China Banking CorporationDisclosure No. 2612-2021 - Press Release: "China Bank Issues Centennial Stock Grant Shares to over 8,000 Employees"
09/09/20212609-2021China Banking CorporationDisclosure No. 2609-2021 - Amended General Information Sheet (GIS) for the Year 2021
09/08/20212597-2021China Banking CorporationDisclosure No. 2597-2021 - List of Subsidiaries and Affiliates as of August 31, 2021
09/08/20212591-2021China Banking CorporationDisclosure No. 2591-2021 - Press Release: "Moody's retains China Bank;s Investment Grade Credit Rating. Stable Outlook"
09/02/20212547-2021China Banking CorporationDisclosure No. 2547-2021 - Change in Number of Issued and Outstanding Shares
08/31/20212520-2021China Banking CorporationDisclosure No. 2520-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/19/20212466-2021China Banking CorporationDisclosure No. 2466-2021 - Result of Board Meeting held on August 18, 2021: Promotion of Officer
08/16/20212434-2021China Banking CorporationDisclosure No. 2434-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/11/20212362-2021China Banking CorporationDisclosure No. 2362-2021 - Statement of Condition as of June 30, 2021
08/11/20212357-2021China Banking CorporationDisclosure No. 2357-2021 - List of Subsidiaries and Affiliates as of July 31, 2021
08/05/20212288-2021China Banking CorporationDisclosure No. 2288-2021 - Interlocking Directorship of Independent Director
08/04/20212273-2021China Banking CorporationDisclosure No. 2273-2021 - Amended Public Ownership Report as of June 30, 2021
07/29/20212223-2021China Banking CorporationDisclosure No. 2223-2021 - Press Release: "China Bank First Half Income Climbs 39% to P7.3 Billion"
07/29/20212218-2021China Banking CorporationDisclosure No. 2218-2021 - Result of Board Meeting held on July 28, 2021: Promotion of Officer
07/22/20212148-2021China Banking CorporationDisclosure No. 2148-2021 - Result of Board Meeting: Retirement of an Officer
07/19/20212130-2021China Banking CorporationDisclosure No. 2130-2021 - Top 100 Stockholders as of June 30, 2021
07/19/20212129-2021China Banking CorporationDisclosure No. 2129-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/15/20212100-2021China Banking CorporationDisclosure No. 2100-2021 - Public Ownership Report as of June 30, 2021
07/09/20212016-2021China Banking CorporationDisclosure No. 2016-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/08/20211989-2021China Banking CorporationDisclosure No. 1989-2021 - Result of Board Meeting: Appointment of Officer
07/06/20211954-2021China Banking CorporationDisclosure No. 1954-2021 - List of Subsidiaries and Affiliates as of June 30, 2021
07/01/20211918-2021China Banking CorporationDisclosure No. 1918-2021 - Result of Board Meeting: Retirement of an Officer
06/24/20211840-2021China Banking CorporationDisclosure No. 1840-2021 - Result of Board Meeting held on June 23, 2021: Promotion of Officers
06/08/20211703-2021China Banking CorporationDisclosure No. 1703-2021 - List of Subsidiaries and Affiliates as of May 31, 2021
06/04/20211689-2021China Banking CorporationDisclosure No. 1689-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/03/20211663-2021China Banking CorporationDisclosure No. 1663-2021 - Result of Board Meeting: Appointment of Officer
05/25/20211564-2021China Banking CorporationDisclosure No. 1564-2021 - General Information Sheet (GIS) For the Year 2021
05/19/20211521-2021China Banking CorporationDisclosure No. 1521-2021 - Initial Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-A)
05/18/20211500-2021China Banking CorporationDisclosure No. 1500-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/10/20211370-2021China Banking CorporationDisclosure No. 1370-2021 - Statement of Condition as of March 31, 2021
05/10/20211361-2021China Banking CorporationDisclosure No. 1361-2021 - List of Subsidiaries and Affiliates as of April 30, 2021
05/10/20211344-2021China Banking CorporationDisclosure No. 1344-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
05/10/20211343-2021China Banking CorporationDisclosure No. 1343-2021 - Initial Statement of Beneficial Ownership of Securities - May 2021 (SEC FORM 23-A)
05/07/20211319-2021China Banking CorporationDisclosure No. 1319-2021 - Press Release: "China Bank declares P2.69 billion cash dividends; elects new independent director"
05/07/20211315-2021China Banking CorporationDisclosure No. 1315-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors
05/07/20211314-2021China Banking CorporationDisclosure No. 1314-2021 - Results of Special Board Meeting: Cash Dividend Declaration; Expiration of the Term of Lead Independent Director
05/06/20211297-2021China Banking CorporationDisclosure No. 1297-2021 - Result of Board Meeting: Promotion of Officer
05/04/20211280-2021China Banking CorporationDisclosure No. 1280-2021 - Result of Board Meeting: Appointment of Officer
04/29/20211229-2021China Banking CorporationDisclosure No. 1229-2021 - Press Release: “China Bank Q1 2021 net income up 61% to P3.6 billion”
04/29/20211228-2021China Banking CorporationDisclosure No. 1228-2021 - Result of Executive Committee Meeting: Appointment of Officer
04/23/20211143-2021China Banking CorporationDisclosure No. 1143-2021 - Amended General Information Sheet for the Year 2020
04/16/20211045-2021China Banking CorporationDisclosure No. 1045-2021 - Initial Statement of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/15/20211020-2021China Banking CorporationDisclosure No. 1020-2021 - Public Ownership Report as of March 31, 2021
04/15/20211015-2021China Banking CorporationDisclosure No. 1015-2021 - Revised Manual on Corporate Governance
04/15/20211010-2021China Banking CorporationDisclosure No. 1010-2021 - Top 100 Stockholders as of March 31, 2021
04/08/2021934-2021China Banking CorporationDisclosure No. 934-2021 - List of Subsidiaries and Affiliates as of March 31, 2021
04/08/2021926-2021China Banking CorporationDisclosure No. 926-2021 - Results of Board Meeting: Delegation of Authority to the Board to Amend By-Laws; Promotion and Secondment of Officers
04/08/2021925-2021China Banking CorporationDisclosure No. 925-2021 - Changes in Shareholdings of Directors
04/07/2021914-2021China Banking CorporationDisclosure No. 914-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
04/07/2021913-2021China Banking CorporationDisclosure No. 913-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/31/2021884-2021China Banking CorporationDisclosure No. 884-2021 - Amended Definitive Information Statement for Annual Stockholders' Meeting on May 6, 2021; Record Date on March 19, 2021
03/30/2021880-2021China Banking CorporationDisclosure No. 880-2021 - Definitive Information Statement for Annual Stockholders' Meeting on May 6, 2021; Record Date on March 19, 2021
03/30/2021873-2021China Banking CorporationDisclosure No. 873-2021 - Notice of Record Dates - CHIB Series 2 Tranche 1 Bonds Due 2024 (March 2021 to February 2024)
03/19/2021793-2021China Banking CorporationDisclosure No. 793-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on May 6, 2021; Record Date on March 19, 2021
03/18/2021778-2021China Banking CorporationDisclosure No. 778-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
03/11/2021729-2021China Banking CorporationDisclosure No. 729-2021 - Result of Special Board Meeting: Amendment to By-Laws
03/09/2021704-2021China Banking CorporationDisclosure No. 704-2021 - List of Subsidiaries and Affiliates as of February 28, 2021
03/05/2021658-2021China Banking CorporationDisclosure No. 658-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
03/05/2021657-2021China Banking CorporationDisclosure No. 657-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
03/04/2021647-2021China Banking CorporationDisclosure No. 647-2021 - Result of Board Meeting: Raising of up to P100 Billion through the Issuance of Retail Bonds and/or Commercial Papers
03/04/2021646-2021China Banking CorporationDisclosure No. 646-2021 - Result of Board Meeting: Record Date for the 2021 Annual Stockholders' Meeting
03/04/2021645-2021China Banking CorporationDisclosure No. 645-2021 - Result of Board Meeting: Amendment to the 2021 Rules Governing the Nomination and Election of Independent Directors
03/04/2021644-2021China Banking CorporationDisclosure No. 644-2021 - Result of Board Meeting: Amendments to By-Laws
02/26/2021591-2021China Banking CorporationDisclosure No. 591-2021 - 2020 Audited Financial Statements
02/26/2021577-2021China Banking CorporationDisclosure No. 577-2021 - Press Release: "China Bank nets P12.1 billion in 2020, up 20%; hits P1 Trillion in Assets"
02/18/2021518-2021China Banking CorporationDisclosure No. 518-2021 - Press Release: "China Bank raises P20 billion in fixed-rate bonds"
02/09/2021439-2021China Banking CorporationDisclosure No. 439-2021 - Amended General Information Sheet for the Year 2020
02/08/2021436-2021China Banking CorporationDisclosure No. 436-2021 - List of Subsidiaries and Affiliates as of January 31, 2021
02/05/2021413-2021China Banking CorporationDisclosure No. 413-2021 - Change in Shareholdings of Directors
02/04/2021410-2021China Banking CorporationDisclosure No. 410-2021 - Initial Statement of Beneficial Ownership of Securities - February 2021 (SEC FORM 23-A)
02/04/2021409-2021China Banking CorporationDisclosure No. 409-2021 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2020
02/04/2021404-2021China Banking CorporationDisclosure No. 404-2021 - Results of Board Meeting: 2021 Rules Governing the Nomination and Election of Directors; Notice of Annual Stockholders' Meeting on May 6, 2021; Interlocking Directorship of Independent Directors; Secondment, Appointment and Promotion of Officers
02/04/2021399-2021China Banking CorporationDisclosure No. 399-2021 - Initial Statement of Beneficial Ownership of Securities - February 2021 (SEC FORM 23-A)
01/29/2021359-2021China Banking CorporationDisclosure No. 359-2021 - Change in Shareholdings of Directors
01/28/2021323-2021China Banking CorporationDisclosure No. 323-2021 - Result of Executive Committee Meeting: Promotion of Officer
01/21/2021249-2021China Banking CorporationDisclosure No. 249-2021 - Initial Statement of Beneficial Ownership of Securities - January 2021 (SEC FORM 23-A)
01/15/2021201-2021China Banking CorporationDisclosure No. 201-2021 - Public Ownership Report as of December 31, 2020
01/15/2021200-2021China Banking CorporationDisclosure No. 200-2021 - Top 100 Stockholders as of December 31, 2020
01/14/2021148-2021China Banking CorporationDisclosure No. 148-2021 - Result of Board Meeting: Secondment of Officer
01/12/2021122-2021China Banking CorporationDisclosure No. 122-2020 - Amended General Information Sheet for the Year 2020
01/08/2021065-2021China Banking CorporationDisclosure No. 065-2021 - List of Subsidiaries and Affiliates as of December 31, 2020
01/04/2021010-2021China Banking CorporationDisclosure No. 010-2021 - Certificate of Board Attendance for the Year 2020

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