Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Chiny, Bond 4.15 16sep2019 (149112, CND100007T10)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaChina****-**-**16.300.000.000 CNY***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerChiny
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount16.300.000.000 CNY
Amount Outstanding0 CNY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,15%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingShanghai S.E., 130156; Shenzhen SE, 109157

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 number149112
ISIN / ISIN RegSCND100007T10
CFI / CFI RegSDNFTXR
FIGI / FIGI RegSBBG00740W4Z7
TickerCHMUNI 4.15 09/16/19 1412

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)
1****-**-**auction**.*******,**
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,***,**
5****-**-***,***,*****
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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.)2018-12-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-04
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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×