China Petroleum and Chemical Bonds, 2.95% 6aug2024, CNY (102101480, CND10004JTX4)

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Domestic bonds

Status

Matured

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Face value

100 CNY
ISIN

CND10004JTX4
CFI

DTFXFR
FIGI

BBG0122Y1F57
Ticker

SINOPC 2.95 08/06/24 MTN

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Issue information

Profile

China Petroleum & Chemical Corporation produces and trades petroleum and petrochemical products. The Company offers gasoline, diesel, jet fuel, kerosene, ethylene, synthetic fibers, synthetic rubber, synthetic resins, and chemical fertilizers. China Petroleum & Chemical markets its ...

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Issuer

Go to the issuer page
China Petroleum and Chemical
Full borrower / issuer name

China Petroleum and Chemical
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

China Petroleum and Chemical, ordinary share
China Petroleum and Chemical, ordinary share
China Petroleum and Chemical, depositary receipt

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2025	Moody's Investors Service affirms China Petroleum and Chemical at "A1" (LT- foreign currency credit rating); outlook negative
28/05/2025	Moody's Investors Service affirms China Petroleum and Chemical at "A1" (LT- local currency credit rating); outlook negative
19/05/2025	Upcoming Issue: China Petroleum and Chemical
16/05/2025	New issue: China Petroleum and Chemical issued international bonds (XS3037621086) with the coupon rate of 0.75% in the amount of HKD 7750 mln maturing in 2032
11/04/2025	Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of China Petroleum and Chemical to "A"; outlook stable

All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
	I q eng
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2019
	I q eng
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2018



	IV q eng
2017



	IV q eng

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Related entities on 30/06/2021

Have shares in the company

In which the company has interests

Identifiers

State registration number

102101480
ISIN

CND10004JTX4
Cbonds ID

1105899
CFI

DTFXFR
FIGI

BBG0122Y1F57
Ticker

SINOPC 2.95 08/06/24 MTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***