Sichuan Bonds, 3.21% 18may2026, CNY (1605192, CND100009X95)

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Domestic bonds

Issue | Issuer

Issuer

Pengyuan

- | ***

***

Status

Outstanding

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
USD equivalent

279,119,100.12 USD
Face value

100 CNY
ISIN

CND100009X95
CFI

DNFTXR
FIGI

BBG00CW393K3
Ticker

SICHUA 3.21 05/18/26 1615

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Issue information

Profile

Sichuan is a southwestern Chinese province that contains a stretch of Asia’s largest river, the Yangtze. It's also the home of giant pandas.

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Issuer

Go to the issuer page
Sichuan
Full borrower / issuer name

Sichuan
Sector

Municipal

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

279,119,100 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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
Order book

*** - ***
Placement

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

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

18/07/2017	New issues: Issuer Sichuan released bonds (CND10000HQZ7, CND10000HR09, CND10000HR25, CND10000HR41, CND10000HR74) in the amount of CNY 2900, CNY 2900, CNY 6200, CNY 6200, CNY 2300 mln maturing in 2022, 2024, 2022, 2024, 2027 respectively.
09/06/2017	New issues: Issuer Sichuan released bonds (CND10000HHS1, CND10000HHR3, CND10000HHQ5) in the amount of CNY 12000, CNY 12000, CNY 4000 mln maturing in 2022, 2024, 2027 respectively.
23/05/2017	New issues: Issuer Sichuan released bonds (CND10000HG69, CND10000HG51) in the amount of CNY 3000, CNY 3000 mln maturing in 2022, 2024 respectively.

All organization news

Identifiers

State registration number

1605192
ISIN

CND100009X95
Cbonds ID

305193
CFI

DNFTXR
FIGI

BBG00CW393K3
Ticker

SICHUA 3.21 05/18/26 1615
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

***