Domestic bonds: Tianjin, 2.76% 21mar2021, CNY
(1605029, CND100009LF4)

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

 %

Issue information

IssuerTianjin
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Maturity date03/21/2021
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeShanghai S.E., 130822; Shenzhen SE, 109823
Added issue date03/17/2017
Last updated issue date03/18/2017

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Codes

State registration number1605029
ISIN RegSCND100009LF4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/18/2016
Initial issue price (yield)100% (2.76%)

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.*****
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