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China Exim Bank Bonds, 3.97% 4aug2028, CNY (FIGI BBG01HQPT817, 230315, CND10006VBH5, WKN A3LW7Y)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
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
    148,632,359.35 USD
  • Face value
    100 CNY
  • ISIN
    CND10006VBH5
  • FIGI
    BBG01HQPT817
  • Ticker
    EXIMCH 2.5 08/04/28 2315
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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 ...
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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,632,359 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 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
    230315
  • ISIN
    CND10006VBH5
  • Cbonds ID
    1800129
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01HQPT817
  • WKN
    A3LW7Y
  • Ticker
    EXIMCH 2.5 08/04/28 2315
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

Holders

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