Obligacje krajowe: Chiny, Collective Bond 4.15 16sep2019 5Y (149112, CND100007T10)
| 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 | ***/***/*** |
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Obliczenie rentowności
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Issue information
| 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 |
Inne emisje emitenta
- Chiny, Bond 4.45 11dec2022 15Y
- Chiny, Bond 3.6 29aug2024 7Y
- Chiny, Bond 3.25 6jun2026 7Y
- Chiny, Bond 3.29 23may2029 10Y
- Chiny, Bond 2.75 8aug2022 3Y
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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.
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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 | 149112 |
| ISIN / ISIN RegS | CND100007T10 |
| CFI / CFI RegS | DNFTXR |
| FIGI / FIGI RegS | BBG00740W4Z7 |
| Ticker | CHMUNI 4.15 09/16/19 1412 |
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 | ****-**-** | *,** | *,** | ||
| 2 | ****-**-** | *,** | *,** | ||
| 3 | ****-**-** | *,** | *,** | ||
| 4 | ****-**-** | *,** | *,** | ||
| 5 | ****-**-** | *,** | *,** | *** | |
| Show following | |||||
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Issuer ratings
Chiny
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| DBRS Limited | ***/*** | Long-Term Foreign Currency - Issuer Rating | 2020-03-06 |
| DBRS Limited | ***/*** | Long-Term Local Currency - Issuer Rating | 2020-03-06 |
| 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.) | 2020-07-27 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-07-27 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2020-02-21 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2020-02-21 |
| 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 | 2020-02-28 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2020-02-28 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2020-02-28 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2020-02-28 |
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