Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: China Exim Bank, 2.38% 31may2022, CNY
210304, CND100048339

  • Placement amount
    56,250,000,000 CNY
  • Outstanding amount
    56,250,000,000 CNY
  • USD equivalent
    8,706,365,630.21 USD
  • Denomination
    100 CNY
  • ISIN
    CND100048339
  • CFI
    DBFXFR
  • FIGI
    BBG0116Z0500
  • Ticker
    EXIMCH 2.38 05/31/22 2104

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
The Export–Import Bank of China (Chexim - China Exim Bank) is one of three institutional banks in China chartered to implement the state policies in industry, foreign trade, diplomacy, economy, and provide policy financial support so as to promote the export of Chinese ...
The Export–Import Bank of China (Chexim - China Exim Bank) is one of three institutional banks in China chartered to implement the state policies in industry, foreign trade, diplomacy, economy, and provide policy financial support so as to promote the export of Chinese products and services. The Company provides loans, guarantee, settlement, deposits, financial consultancy, and other bank related services for import and export enterprises. The Export-Import Bank of China offers services worldwide.
  • Issuer
    Go to the issuer page
    China Exim Bank
  • Full borrower / issuer name
    Export-Import Bank of China
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    56,250,000,000 CNY
  • Outstanding amount
    56,250,000,000 CNY
  • Outstanding face value amount
    56,250,000,000 CNY
  • USD equivalent
    8,706,365,630 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    210304
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100048339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0116Z0500
  • Ticker
    EXIMCH 2.38 05/31/22 2104
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Interest at Maturity
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***