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China National Nuclear Power Bonds, 3.44% 5nov2026, CNY (FIGI BBG0139F36Y5, 102102261, CND100058SH2)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    148,302,822.5 USD
  • Face value
    100 CNY
  • ISIN
    CND100058SH2
  • CFI
    DBFXFR
  • FIGI
    BBG0139F36Y5
  • Ticker
    CHNNUC 3.44 11/05/26 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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,302,822 USD
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

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Early redemption terms

***

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

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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

18/06/2026 “China National Nuclear Power Co., Ltd.”Announcement on Non-Public Negotiated Transfer of Assets and Liabilities Related to the Engineering of Units 5 and 6 of the Sanmen Nuclear Power Project
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
All organization news

Identifiers

  • State registration number
    102102261
  • ISIN
    CND100058SH2
  • Cbonds ID
    1176509
  • CFI
    DBFXFR
  • FIGI
    BBG0139F36Y5
  • Ticker
    CHNNUC 3.44 11/05/26 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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