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Domestic bonds: China, 2.53% 22may2017 (HK0000200672)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****8,400,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal500,000 CNY
Outstanding principal amount0 CNY
Amount8,400,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.53%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 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-Marketable Securities

Identifiers

ISIN / ISIN RegSHK0000200672
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG006H3HL24
WKN / WKN RegSA1ZJ1U
TickerCGB 2.53 05/22/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.****,***
Show following
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Issue ratings

China, 2.53% 22may2017

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/22/2017
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Issuer ratings

China

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/26/2017
Dagong Global***/***International scale rating (local curr.)05/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/04/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/12/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/12/2018
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Pengyuan International***/***Long-term foreign-currency sovereign issuer credit rating09/07/2018
Pengyuan International***/***Long-term local-currency sovereign issuer credit rating09/07/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency11/09/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency11/09/2018
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
Scope Ratings***/***Issuer Rating09/21/2018
Scope Ratings***/***Issuer Rating (foreign currency)09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)09/21/2018
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