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China Bonds, TB 1.42% 15aug2028, CNY (FIGI BBG01WKXJ191, 250015, CND10009LC19, WKN A4EF0P)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
429,470,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
The China bond CND10009LC19 is a CNY-denominated Senior Unsecured debt security with a maturity date of 15/08/2028. The bond has the following coupon terms: 1.42%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 2 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 face value of 100 CNY, a placement amount of 429,470,000,000 CNY and an outstanding amount of 429,470,000,000 CNY, 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. For reference and reconciliation, the bond is identified by ISIN - CND10009LC19, FIGI - BBG01WKXJ191, CFI - DNFTFR, Ticker - CGB 1.42 08/15/28 INBK.
  • Placement amount
    429,470,000,000 CNY
  • Outstanding amount
    429,470,000,000 CNY
  • USD equivalent
    63,999,940,391.7 USD
  • Face value
    100 CNY
  • ISIN
    CND10009LC19
  • CFI
    DNFTFR
  • FIGI
    BBG01WKXJ191
  • Ticker
    CGB 1.42 08/15/28 INBK
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Issue information China government bonds (TB)

Profile
The People's Republic of China (PRC) is a county in Asia, bordered by 14 countries including Vietnam, Laos, India, Afghanistan, Pakistan, Russia, Mongolia, North Korea and others. The total area of China is 9 600 000 ...
The People's Republic of China (PRC) is a county in Asia, bordered by 14 countries including Vietnam, Laos, India, Afghanistan, Pakistan, Russia, Mongolia, North Korea and others. The total area of China is 9 600 000 square kilometers. The capital of the country is Beijing. The currency unit is the Renminbi (RMB), also referred to as Yuan (CNY) on the China onshore market. The Renminbi is also traded on the Chinese offshore market with unofficial currency code CNH. The main sectors of the country’s economy are manufacturing, trade and retail, mining, and heavy industry.

Securities are traded on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). China bond market is represented by government and corporate sectors. China government bonds, also referred to as China sovereign bonds, include Treasury Discount Bonds, Treasury Saving Bonds, and Treasury Coupon Bonds. China Treasury Bonds are usually placed on the stock exchanges and on the National Interbank Bond Market. The public sector of China bond market also includes short-term and long-term debt instruments of People’s Bank of China and municipal governments’ bonds.

Chinese bond market also includes Policy Bank Bonds. Policy Bank Bonds are issued by China Development Bank, Agricultural Development Bank of China, and The Export-Import Bank of China. Policy banks are non-profit banks that are created or owned by the government of the People's Republic of China for implementation of certain financial policies or cooperation with the government for certain financing activities.

The private sector is represented by enterprise bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of enterprise bonds are mainly state-owned companies); corporate bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of corporate bonds are mainly listed companies); collective notes (bonds that are issued collectively by two or more non-financial companies; usually these bonds are issued by small and medium-sized enterprises); financial bonds (bonds that are issued by financial institutions, with a maturity usually from three to five years); convertible bonds; and securitized instruments.
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  • Issuer
    Go to the issuer page
    China
  • Full borrower / issuer name
    China
  • Sector
    Sovereign
Volume
  • Placement amount
    429,470,000,000 CNY
  • Outstanding amount
    429,470,000,000 CNY
  • Outstanding face value amount
    429,470,000,000 CNY
  • USD equivalent
    63,999,940,392 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

***

Auctions and additional placements

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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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News

All organization news

Related entities on 13/01/2022

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In which the company has interests

Identifiers

  • State registration number
    250015
  • ISIN
    CND10009LC19
  • Cbonds ID
    1914493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG01WKXJ191
  • WKN
    A4EF0P
  • Ticker
    CGB 1.42 08/15/28 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • TB
  • Senior Unsecured
  • 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

***

Holders

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