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Obligacje krajowe: Chiny, Bond 4.45 11dec2022 15Y (0700007, CND10000BZX6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**750.000.000.000 CNY***/***/***
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Obliczenie rentowności

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Issue information

IssuerChiny
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 CNY
Outstanding principal amount100 CNY
Amount750.000.000.000 CNY
Outstanding face value amount750.000.000.000 CNY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,45%
Day count fraction***
ACI*** (2020-02-18)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2020-02-17***,**** / ***,***
(*,** / *,**)
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Stock exchange and OTC quotes

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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 number0700007
ISIN / ISIN RegSCND10000BZX6
CFI / CFI RegSDNFTXR
FIGI / FIGI RegSBBG0000JJ140
WKN / WKN RegSA1968X
TickerCGB 4.45 12/11/22 SPC7

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration**,*
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,***,**
5****-**-***,***,**
6****-**-***,***,**
7****-**-***,***,**
8****-**-***,***,**
9****-**-***,***,**
10****-**-***,***,**
11****-**-***,***,**
12****-**-***,***,**
13****-**-***,***,**
14****-**-***,***,**
15****-**-***,***,**
16****-**-***,***,**
17****-**-***,***,**
18****-**-***,***,**
19****-**-***,***,**
20****-**-***,***,**
21****-**-***,***,**
22****-**-***,***,**
23****-**-***,***,**
24****-**-***,***,**
25****-**-***,***,**
26****-**-***,***,**
27****-**-***,***,**
28****-**-***,***,**
29****-**-***,***,**
30****-**-***,***,*****
Show following
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Issue ratings

Chiny, Bond 4.45 11dec2022 15Y

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating2018-09-21
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Issuer ratings

Chiny

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-05-26
Dagong Global***/***International scale rating (local curr.)2017-05-26
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-11-12
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-11-12
Moody's Investors Service ***/***LT- local currency2019-07-04
Moody's Investors Service ***/***LT- foreign currency2019-07-04
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
Pengyuan International***/***Long-term foreign-currency sovereign issuer credit rating2018-09-07
Pengyuan International***/***Long-term local-currency sovereign issuer credit rating2018-09-07
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-05-11
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-05-11
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-05-03
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-05-03
S&P Global Ratings***/***Foreign Currency LT2017-09-21
S&P Global Ratings***/***Local Currency LT2017-09-21
Scope Ratings***/***Issuer Rating2018-09-21
Scope Ratings***/***Issuer Rating (foreign currency)2018-09-21
Scope Ratings***/***Senior Unsecured Debt Rating2018-09-21
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-09-21
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