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Domestic bonds: China, Bond 3.65 13oct2018 7Y
(110021, CND100004KS0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****30,520,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerChina
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100 CNY
Outstanding principal amount100 CNY
Amount30,520,000,000 CNY
Outstanding face value amount30,520,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.65%
Day count fraction***
ACI*** (12/13/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeShanghai S.E., 019121; Shenzhen SE, 101121

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
ICBC12/12/2017**.**** / **.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
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Perpetual
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MBS
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CDO
Sukuk
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Non-market issues

Codes

State registration number110021
ISIN / ISIN RegSCND100004KS0
FIGI / FIGI RegSBBG0024SV8C4
WKN / WKN RegSA1G0M6
TickerCGB 3.65 10/13/18 1121

Primary placement

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

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
Show following
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Issue ratings

China, Bond 3.65 13oct2018 7Y

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/24/2017
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Issuer ratings

China

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/26/2017
Dagong Global***/***International scale rating (local curr.)05/31/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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