Domestic bonds: China Exim Bank, 5.27% 21mar2019, CNY
(140318, CND1000079T5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****7,000,000,000 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
Amount7,000,000,000 CNY
Outstanding face value amount7,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
Retail bonds
Supranational bond issues
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Non-market issues

Codes

State registration number140318
ISIN RegSCND1000079T5
FIGIBBG0064L1WK1
TickerEXIMCH 5.27 03/21/19 1418

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, 5.27% 21mar2019, CNY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/18/2014
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Issuer ratings

China Exim Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2017
S&P Global Ratings***/***Local Currency LT04/01/2016
S&P Global Ratings***/***Foreign Currency LT04/01/2016
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