Domestic bonds: Sichuan Expressway Company, 4.75% 19jun2017, CNY
(1282202, CND100005C03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****200,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerSichuan Expressway Company
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount200,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
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 number1282202
ISIN RegSCND100005C03
FIGIBBG00339T053
TickerSCEXPR 4.75 06/19/17 MTN

Primary placement

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

Payment schedule

*****

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