Domestic bonds: State Power , 4.86% 19jun2017, CNY
(7100, CND000000307)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****3,500,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerState Power 
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount3,500,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.86%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingShenzhen SE, 111018

Cbonds Valuationi

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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 number7100
ISIN RegSCND000000307
FIGIBBG00001N6V3
TickerSTAPOW 4.86 06/19/17

Primary placement

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

Payment schedule

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