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Domestic bonds: Shanghai Pudong Development Bank, 4% 24feb2020, CNY (1728002, CND10000GJT7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****15,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerShanghai Pudong Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount15,000,000,000 CNY
Outstanding face value amount15,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services06/14/2019***.**** / ***.***
(*.** / *.**)
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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 number1728002
ISIN / ISIN RegSCND10000GJT7
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG00FZZRKB4
TickerSHANPU 4 02/24/20

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******
2**/**/******
3**/**/*********
Show following
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Issuer ratings

Shanghai Pudong Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2018
Moody's Investors Service ***/***LT- foreign currency05/30/2018
Moody's Investors Service ***/***LT- local currency05/30/2018
S&P Global Ratings***/***Local Currency LT06/17/2016
S&P Global Ratings***/***Foreign Currency LT06/17/2016
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