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Domestic bonds: China, Bonds 3.86% 19feb2029, CNY
090002, CND100001B57

  • Placement amount
    22,000,000,000 CNY
  • Outstanding amount
    22,000,000,000 CNY
  • USD equivalent
    3,441,856,099.13 USD
  • Denomination
    100 CNY
  • ISIN
    CND100001B57
  • CFI
    DNFTXR
  • FIGI
    BBG000016CL0
  • Ticker
    CGB 3.86 02/19/29 0902

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Issue information

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
    Ministry of Finance of the People’s Republic of China
  • Sector
    sovereign
Volume
  • Placement amount
    22,000,000,000 CNY
  • Outstanding amount
    22,000,000,000 CNY
  • Outstanding face value amount
    22,000,000,000 CNY
  • USD equivalent
    3,441,856,099 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

21/10/2021 New bond issue: China issued international bonds (USY5325QAG74) with a 2.5% coupon maturing in 2051
21/10/2021 New bond issue: China issued international bonds (USY5325QAF91) with a 1.75% coupon maturing in 2031
21/10/2021 New bond issue: China issued international bonds (USY5325QAD44) with a 0.75% coupon maturing in 2024
21/10/2021 New bond issue: China issued international bonds (USY5325QAE27) with a 1.25% coupon maturing in 2026
18/10/2021 Fitch Assigns China's Proposed USD Bond 'A+' Rating (Rating action commentary)
All organization news

Identifiers

  • State registration number
    090002
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100001B57
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTXR
  • FIGI
    BBG000016CL0
  • WKN
    A1UDFZ
  • Ticker
    CGB 3.86 02/19/29 0902
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***