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ZTE, 0% 5aug2030, CNY (Conv.) (FIGI RegS BBG01WDFLCB8, XS3140158430)

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International bonds, Convertible, Dual currency bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
3,584,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,584,000,000 CNY
  • Outstanding amount
    3,584,000,000 CNY
  • USD equivalent
    531,486,575.66 USD
  • Minimum Settlement Amount
    2,000,000 CNY
  • ISIN RegS
    XS3140158430
  • Common Code RegS
    314015843
  • CFI RegS
    DCZUFR
  • FIGI RegS
    BBG01WDFLCB8
  • Ticker
    ZTECOR 0 08/05/30

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Issue information

Volume
  • Placement amount
    3,584,000,000 CNY
  • Outstanding amount
    3,584,000,000 CNY
  • Outstanding face value amount
    3,584,000,000 CNY
  • USD equivalent
    531,486,576 USD
Face value
  • Minimum Settlement Amount
    2,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY
Listing
  • Listing

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  • Get full online access to the database
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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • 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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2026 Upcoming Issue: ZTE (CNY 5 mln)
16/04/2026 Upcoming Issue: ZTE (CNY 2 bn)
16/04/2026 Upcoming Issue: ZTE (CNY 1 bn)
11/02/2026 Upcoming Issue: ZTE 3Y
11/02/2026 Upcoming Issue: ZTE Short 1Y
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3140158430
  • Cbonds ID
    1904875
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    314015843
  • CFI RegS
    DCZUFR
  • FIGI RegS
    BBG01WDFLCB8
  • Ticker
    ZTECOR 0 08/05/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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