China Exim Bank Bonds, 2.61% 27jan2027, CNY (FIGI BBG014SRPTT8, 220305, CND10004R6Q6)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

117,310,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

117,310,000,000 CNY
Outstanding amount

117,310,000,000 CNY
USD equivalent

17,452,326,332.17 USD
Face value

100 CNY
ISIN

CND10004R6Q6
CFI

DBFXFR
FIGI

BBG014SRPTT8
Ticker

EXIMCH 2.61 01/27/27 2205

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Issue information

Profile

The ExportImport Bank of China(Chexim-China Exim Bank) is one of threeinstitutional banksin China chartered to implement the state policies inindustry,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.

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Issuer

Go to the issuer page
China Exim Bank
Full borrower / issuer name

China Exim Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

117,310,000,000 CNY
Outstanding amount

117,310,000,000 CNY
Outstanding face value amount

117,310,000,000 CNY
USD equivalent

17,452,326,332 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue amount

*** CNY
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/10/2024	New issues: China Exim Bank issued international bonds (XS2930947481, XS2931212810) in the amount of EUR 500, USD 1000 mln maturing in 2027, 2027 respectively.
29/10/2024	Upcoming Issue: China Exim Bank
12/05/2023	New issue: Issuer China Exim Bank issued international bonds (XS2613748545) with the coupon rate of 3.875% in the amount of USD 1500 mln maturing in 2026
20/04/2022	New issue: Issuer China Exim Bank issued international bonds (XS2472507511) with the coupon rate of 1% in the amount of EUR 300 mln maturing in 2025
08/07/2020	New bond issue: China Exim Bank issued international bonds (XS2202735804) with a 0% coupon for EUR 350.0m maturing in 2023

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng

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Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

State registration number

220305
ISIN

CND10004R6Q6
Cbonds ID

1214537
CFI

DBFXFR
FIGI

BBG014SRPTT8
Ticker

EXIMCH 2.61 01/27/27 2205
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

***