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Domestic bonds: China, Bond 3.22 6dec2025 7Y (180028, CND10001SWR7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****48,220,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100 CNY
Outstanding principal amount100 CNY
Amount48,220,000,000 CNY
Outstanding face value amount48,220,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.22%
Day count fraction***
ACI*** (07/21/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingShanghai S.E., 019610; Shenzhen SE, 101828

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
ICBC07/19/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 907/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2407/17/2019***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 number180028
ISIN / ISIN RegSCND10001SWR7
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00MP29L49
WKN / WKN RegSA2RV1R
TickerCGB 3.22 12/06/25 1828

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**,*****,*******.*****.**
Additional information
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Payment schedule

*****

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

China

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/26/2017
Dagong Global***/***International scale rating (local curr.)05/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/04/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/12/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/12/2018
Moody's Investors Service ***/***LT- local currency07/04/2019
Moody's Investors Service ***/***LT- foreign currency07/04/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Pengyuan International***/***Long-term foreign-currency sovereign issuer credit rating09/07/2018
Pengyuan International***/***Long-term local-currency sovereign issuer credit rating09/07/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/03/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
Scope Ratings***/***Issuer Rating09/21/2018
Scope Ratings***/***Issuer Rating (foreign currency)09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating09/21/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)09/21/2018
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