Domestic bonds: China Exim Bank, 4.38% 4nov2024, CNY (140376, CND100007XM9)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | China | **/**/**** | 5,000,000,000 CNY | ***/***/*** |
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Issue information
| Issuer | China Exim Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 CNY |
| Nominal | 100 CNY |
| Outstanding principal amount | 100 CNY |
| Amount | 5,000,000,000 CNY |
| Outstanding face value amount | 5,000,000,000 CNY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4.38% |
| Day count fraction | *** |
| ACI | *** (07/05/2020) |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- China Exim Bank, 3.28% 11feb2024, CNY
- China Exim Bank, 3.86% 20may2029, CNY
- China Exim Bank, 2.93% 2mar2025, CNY
- China Exim Bank, 3.23% 23mar2030, CNY
- China Exim Bank, 4.97% 29jan2023, CNY
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 07/03/2020 | ***.**** / ***.**** (*.** / *.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
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
| State registration number | 140376 |
| ISIN / ISIN RegS | CND100007XM9 |
| CFI / CFI RegS | DBFXXR |
| FIGI / FIGI RegS | BBG007FG0KT6 |
| WKN / WKN RegS | A1967G |
| Ticker | EXIMCH 4.38 11/04/24 1476 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.** | ||
| 3 | **/**/**** | *.** | *.** | ||
| 4 | **/**/**** | *.** | *.** | ||
| 5 | **/**/**** | *.** | *.** | ||
| 6 | **/**/**** | *.** | *.** | ||
| 7 | **/**/**** | *.** | *.** | ||
| 8 | **/**/**** | *.** | *.** | ||
| 9 | **/**/**** | *.** | *.** | ||
| 10 | **/**/**** | *.** | *.** | *** | |
| Show following | |||||
Issue ratings
China Exim Bank, 4.38% 4nov2024, CNY
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 12/17/2014 |
Issuer ratings
China Exim Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/14/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/03/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/21/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/21/2017 |
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 | ||||
| 2019 | ||||
| 2018 |
19.83 M
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