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Domestic bonds: State Grid Corporation of China, 4.65% 21mar2018, CNY (1382111, CND100006GJ2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****10,000,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerState Grid Corporation of China
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount10,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.65%
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
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Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number1382111
ISIN / ISIN RegSCND100006GJ2
FIGI / FIGI RegSBBG00489TM21
TickerCHGRID 4.65 03/21/18 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**/**/*****.***.*****
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Issuer ratings

State Grid Corporation of China

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/13/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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