Domestic bonds: Tianjin, 2.98% 21mar2023, CNY
(1605031, CND100009LH0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****2,326,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerTianjin
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000,000 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount2,326,000,000 CNY
Outstanding face value amount2,326,000,000 CNY
Maturity date03/21/2023
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingShanghai S.E., 130824; Shenzhen SE, 109825
Added issue date08/29/2016
Last updated issue date01/17/2017

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number1605031
ISIN RegSCND100009LH0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/18/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Shanghai Pudong Development Bank, PSBC, ICBC, Agricultural Bank of China, Bank of China, Bank of Communications, China Construction Bank, CBHB

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
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