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China National Nuclear Power Bonds, 3.12% 5nov2024, CNY (FIGI BBG0139F2PX5, 102102260, CND100058SJ8)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Matured
Amount
2,600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,600,000,000 CNY
  • Outstanding amount
    2,600,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100058SJ8
  • CFI
    DBFXFR
  • FIGI
    BBG0139F2PX5
  • Ticker
    CHNNUC 3.12 11/05/24 MTN

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Issue information

Profile
China National Nuclear Power Co Ltd is principally engaged in the development, investment, construction, operation and management of nuclear power projects. The Company's main product is nuclear power. The Company also involves in the research of ...
China National Nuclear Power Co Ltd is principally engaged in the development, investment, construction, operation and management of nuclear power projects. The Company's main product is nuclear power. The Company also involves in the research of technology for nuclear power operation safely, as well as related technical services and consultation business
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Volume
  • Placement amount
    2,600,000,000 CNY
  • Outstanding amount
    2,600,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

07/04/2026 “China National Nuclear Power Co., Ltd.”Announcement on Power Generation in the First Quarter of 2026
13/03/2026 “China National Nuclear Power Co., Ltd.”Announcement on Resolutions of the 1st Extraordinary General Meeting in 2026
03/03/2026 “China National Nuclear Power Co., Ltd.”Announcement on Progress in Repurchasing Shares
09/02/2026 “China National Nuclear Power Co., Ltd.”Announcement on Equity Transfer of the Holding Subsidiary CNNC Suneng Nuclear Power Co., Ltd. and Waiver of Preemptive Rights
09/02/2026 “China National Nuclear Power Co., Ltd.”Announcement on Resolutions of the 9th Meeting of the 5th Board of Directors
All organization news

Identifiers

  • State registration number
    102102260
  • ISIN
    CND100058SJ8
  • Cbonds ID
    1176507
  • CFI
    DBFXFR
  • FIGI
    BBG0139F2PX5
  • Ticker
    CHNNUC 3.12 11/05/24 MTN
  • Type of security by CBR
    ***

Ratings

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

***

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