Domestic bonds: China Exim Bank, FRN 19jun2018, CNY
(130312, CND100006VN3)

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

 %

Issue information

IssuerChina Exim Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount10,000,000,000 CNY
Outstanding face value amount10,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**
Current coupon rate4%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
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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 number130312
ISIN RegSCND100006VN3
FIGIBBG004P494X1
TickerEXIMCH 4 06/19/18 1312

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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Issue ratings

China Exim Bank, FRN 19jun2018, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/11/2013
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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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