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CNPC Bonds, 4.5% 22feb2019, CNY (FIGI BBG002GYYJW9, 1280017, CND100004XS3, WKN A1808E)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000,000 CNY
  • Outstanding amount
    10,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100004XS3
  • CFI
    DBFXFR
  • FIGI
    BBG002GYYJW9
  • Ticker
    CNPCCH 4.5 02/22/19 INBK

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Issue information

Profile
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.(3) CNPC is the parent of ...
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.(3) CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.
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  • Issuer
    Go to the issuer page
    CNPC
  • Full borrower / issuer name
    CNPC
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    10,000,000,000 CNY
  • Outstanding amount
    10,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

***

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ETF & Funds

100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

17/06/2020 New bond issue: CNPC issued international bonds (XS2179918037) with a 2% coupon for USD 500.0m maturing in 2030
17/06/2020 New bond issue: CNPC issued international bonds (XS2179917906) with a 1.35% coupon for USD 900.0m maturing in 2025
17/06/2020 New bond issue: CNPC issued international bonds (XS2179917229) with a 1.125% coupon for USD 600.0m maturing in 2023
19/11/2014 New bond issue: CNPC sells USD 700.0m in 2019 bonds with a 2.7% coupon
19/11/2014 New bond issue: CNPC sells USD 700.0m in 2019 bonds with a 2.7% coupon
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 21/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    1280017
  • ISIN
    CND100004XS3
  • Cbonds ID
    259663
  • CFI
    DBFXFR
  • FIGI
    BBG002GYYJW9
  • WKN
    A1808E
  • Ticker
    CNPCCH 4.5 02/22/19 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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