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 | ****-**-** | 16.300.000.000 CNY | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issuer | Chiny |
Bond type | Obligacje kuponowe |
Goverment bond type | Bonds |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 100 CNY |
Nominal | 100 CNY |
Outstanding principal amount | 0 CNY |
Amount | 16.300.000.000 CNY |
Amount Outstanding | 0 CNY |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 4,15% |
Day count fraction | *** |
Coupon frequency | 1 raz(y) na rok |
Start of stock exchange trading | ****-**-** |
Interest accrual date | ****-**-** |
Listing | Shanghai S.E., 130156; Shenzhen SE, 109157 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
State registration number | 149112 |
ISIN / ISIN RegS | CND100007T10 |
CFI / CFI RegS | DNFTXR |
FIGI / FIGI RegS | BBG00740W4Z7 |
Ticker | CHMUNI 4.15 09/16/19 1412 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,** |
№ | Data | Typ rozmieszczenia | Wartość przydziału/wykupu (nominał), mln | Weighted average price | Rentowność średnia (%) |
---|---|---|---|---|---|
1 | ****-**-** | auction | **.*** | *** | *,** |
*****
Coupon date | Coupon, % | Coupon size, CNY | Redemption of principal, CNY | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,** | *,** | ||
2 | ****-**-** | *,** | *,** | ||
3 | ****-**-** | *,** | *,** | ||
4 | ****-**-** | *,** | *,** | ||
5 | ****-**-** | *,** | *,** | *** | |
Show following |
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.) | 2019-11-19 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-11-19 |
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 |