China Eastern Airlines Bonds, 1.56% 16oct2026, CNY (FIGI BBG01ZQDT7B5, 012680203, CND1000B21J2)

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Domestic bonds, Interest at Maturity

Issue | Issuer

Issuer

Pengyuan

*** | ***

***
Dagong Global

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
USD equivalent

296,605,645 USD
Face value

100 CNY
ISIN

CND1000B21J2
CFI

DBFXFR
FIGI

BBG01ZQDT7B5
Ticker

CHIEAS 1.56 10/16/26 SCP

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Issue information

Profile

China Eastern Airlines Corporation Limited (China Eastern), incorporated on April 14, 1985, is an air carriers operating in the People’s Republic of China. As of December 31, 2010, the Company served a route network that covers 182 domestic and foreign cities in 30 countries. It operates from Shanghai’s Hongqiao International Airport and Pudong International Airport. During the year ended December 31, 2010, its flights accounted for 52.2% and 37.9% of all the flight traffic at Hongqiao International Airport and Pudong International Airport, respectively. During 2010, it accounted for approximately 31.1% of the total passenger traffic volume and 19% of the total freight volume on routes to and from Shanghai. As of December 31, 2010, it had a fleet of 355 aircraft, including 337 passenger jets each with a seating capacity of over 100 seats and 18 freighters.

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Issuer

Go to the issuer page
China Eastern Airlines
Full borrower / issuer name

China Eastern Airlines
Sector

Corporate
Industry

Air Transportation
Stocks

China Eastern Airlines, ordinary share
China Eastern Airlines, ordinary share

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Outstanding face value amount

2,000,000,000 CNY
USD equivalent

296,605,645 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/07/2025	China Eastern Airlines Corporation Limited: Announcement on Amending the Articles of Association, Rules of Procedure for Shareholders' Meetings and Rules of Procedure for Board of Directors
02/07/2025	China Eastern Airlines Corporation Limited: Announcement on Resolutions of the 6th Meeting of the Board of Directors in 2025
19/06/2025	China Eastern Airlines Corporation Limited: Announcement on Transfer of Equity in Joint-stock Subsidiary New Shanghai International Tower Co., Ltd. and Related Party Transactions
17/06/2025	Upcoming Issue: China Eastern Airlines
09/07/2024	China Eastern Airlines Corporation Limited: Announcement on the Listing and Circulation of Restricted Shares in Non-public Offering

All organization news

IFRS/US GAAP reports

2021



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Identifiers

State registration number

012680203
ISIN

CND1000B21J2
Cbonds ID

2072393
CFI

DBFXFR
FIGI

BBG01ZQDT7B5
Ticker

CHIEAS 1.56 10/16/26 SCP
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Interest at Maturity
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***