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

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Issue information

IssuerTianjin
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.76%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeShanghai S.E., 130822; Shenzhen SE, 109823

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Codes

State registration number1605029
ISIN RegSCND100009LF4
FIGIBBG00CFWL468
TickerTIAJIN 2.76 03/21/21 1602

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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