Obligacje krajowe: Chiny, Bond 3.38 01feb2019 (180003, CND10000L6J1)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | China | ****-**-** | 20.000.000.000 CNY | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Chiny |
| Bond type | Odsetki w terminie zapadalności |
| Goverment bond type | Bonds |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100 CNY |
| Nominal | 100 CNY |
| Outstanding principal amount | 100 CNY |
| Amount | 20.000.000.000 CNY |
| Amount Outstanding | 0 CNY |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 3,38% |
| Day count fraction | *** |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Shanghai S.E., 019585; Shenzhen SE, 101803 |
Inne emisje emitenta
- Chiny, Bond 3.52 4may2027 10Y
- Chiny, Bond 4.45 11dec2022 15Y
- Chiny, Bond 3.6 29aug2024 7Y
- Chiny, Retail Bond 7.2 20aug2028 30Y
- Chiny, 3.9 21jan2024, 7Y CNY
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 01/31/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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 number | 180003 |
| ISIN / ISIN RegS | CND10000L6J1 |
| CFI / CFI RegS | DNFTFR |
| FIGI / FIGI RegS | BBG00JVW5819 |
| WKN / WKN RegS | A190P7 |
| Ticker | CGB 3.38 02/01/19 1803 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% (*,**%) |
| Settlement Duration | * |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Wartość przydziału/wykupu (nominał), mln | Weighted average price | Rentowność średnia (%) |
|---|---|---|---|---|---|
| 1 | ****-**-** | auction | **.*** | *** | *,** |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | *,** | *** | |
| Show following | |||||
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Issuer ratings
Chiny
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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.) | 2018-12-04 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-12-04 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2018-11-12 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2018-11-12 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-07-04 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-07-04 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2018-06-25 |
| Pengyuan International | ***/*** | Long-term foreign-currency sovereign issuer credit rating | 2018-09-07 |
| Pengyuan International | ***/*** | Long-term local-currency sovereign issuer credit rating | 2018-09-07 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 2018-05-11 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 2018-05-11 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 2019-05-03 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2019-05-03 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-09-21 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2017-09-21 |
| Scope Ratings | ***/*** | Issuer Rating | 2018-09-21 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2018-09-21 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2018-09-21 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2018-09-21 |
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