Domestic bonds: China Exim Bank, 4.35% 13aug2020, CNY
(130318, CND100006XP4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****15,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerChina Exim Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount15,000,000,000 CNY
Outstanding face value amount15,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.35%
Day count fraction***
ACI*** (08/17/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Codes

State registration number130318
ISIN RegSCND100006XP4
FIGIBBG004X0FXZ7
TickerEXIMCH 4.35 08/13/20 1318

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**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
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Issue ratings

China Exim Bank, 4.35% 13aug2020, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/30/2013
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Issuer ratings

China Exim Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Local Currency LT04/01/2016
S&P Global Ratings***/***Foreign Currency LT04/01/2016
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