Bond Screener
China Petroleum and Chemical, 4.1% 28apr2045, USD (FIGI RegS BBG008KP8RS6, WKN A1Z0QX)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The China Petroleum and Chemical bond is a USD-denominated Senior Unsecured debt security with a maturity date of 28/04/2045. The bond has the following coupon terms: 4.1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 69% and 93%. The modified duration is 11.53, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 43.86 bps, while the Z-spread is 85.3 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 800,000,000 USD and an outstanding amount of 800,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG008KP8RS6, CFI - DBFUGR, Ticker - SINOPE 4.1 04/28/45 REGS.
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