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Domestic bonds: State Grid Corporation of China, FRN 13mar2029, CNY (1480134, CND100007B77)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****5,000,000,000 CNY***/***/***
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Yield calculation

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Issue information

IssuerState Grid Corporation of China
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount5,000,000,000 CNY
Outstanding face value amount5,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**
Current coupon rate6%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeShanghai S.E., 124603

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number1480134
ISIN / ISIN RegSCND100007B77
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG0064P4WD7
TickerCHGRID 6 03/13/29 INBK

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration**.*

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
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Issuer ratings

State Grid Corporation of China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2019
Moody's Investors Service ***/***LT- local currency06/27/2019
Moody's Investors Service ***/***LT- foreign currency06/27/2019
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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