Domestic bonds: PetroChina, 3.65% 20may2017, CNY
(1082098, CND100002N94)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****20,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerPetroChina
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount20,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.65%
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 number1082098
ISIN RegSCND100002N94
FIGIBBG0000VZ430
TickerCNPCCH V3.97 05/20/17 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**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
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Issuer ratings

PetroChina

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/14/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/14/2016
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