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Obligacje krajowe: ADBC, 3.94% 14jan2018, CNY (150401, CND100008655)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaChina****-**-**13.000.000.000 CNY***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerADBC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount13.000.000.000 CNY
Amount Outstanding0 CNY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,94%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number150401
ISIN / ISIN RegSCND100008655
FIGI / FIGI RegSBBG007VG8RJ6
TickerADBCH 3.94 01/14/18 1501

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,*****
Show following
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Issue ratings

ADBC, 3.94% 14jan2018, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-01-14
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Issuer ratings

ADBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-28
Moody's Investors Service ***/***LT- local currency2017-05-24
Moody's Investors Service ***/***LT- foreign currency2017-05-24
S&P Global Ratings***/***Foreign Currency LT2017-09-21
S&P Global Ratings***/***Local Currency LT2017-09-21
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