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Domestic bonds: China Travel Service, 4.95% 13jan2018, CNY (1182007, CND100003GZ5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****2,300,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerChina Travel Service
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Amount2,300,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.95%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

State registration number1182007
ISIN / ISIN RegSCND100003GZ5
FIGI / FIGI RegSBBG001CWP3Z1
TickerCHITRA 4.95 01/13/18 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**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
Show following
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Issuer ratings

China Travel Service

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency10/17/2017
Moody's Investors Service ***/***LT- foreign currency10/17/2017
S&P Global Ratings***/***Local Currency LT10/13/2016
S&P Global Ratings***/***Foreign Currency LT10/13/2016
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