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Domestic bonds: China, Bonds 2.9% 3dec2014, CNY (090031, CND1000024F0)

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Issue | Issuer
Issuer
  • Pengyuan
    -  | ***
    ***
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
27,390,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    27,390,000,000 CNY
  • Outstanding amount
    27,390,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND1000024F0
  • CFI
    DNFTXR
  • FIGI
    BBG00007PRN1
  • Ticker
    CGB 2.9 12/03/14 0931

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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
    China
  • Sector
    Sovereign
Volume
  • Placement amount
    27,390,000,000 CNY
  • Outstanding amount
    27,390,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY

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

Export to Excel

Early redemption terms

***

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/12/2023 New issues: Issuer China released bonds (239977, 239976) in the amount of CNY 50000, CNY 52101 mln maturing in 2024, 2024 respectively.
25/11/2023 New issue: Issuer China issued bonds (230026) with the coupon rate of 2.67% in the amount of CNY 115000 mln maturing in 2033
25/11/2023 New issue: Issuer China issued bonds (239975) in the amount of CNY 80000 mln maturing in 2024
19/11/2023 New issue: Issuer China issued bonds (239973) in the amount of CNY 80001 mln maturing in 2024
18/11/2023 New issue: Issuer China issued bonds (239974) in the amount of CNY 80100 mln maturing in 2024
All organization news

Related entities on 13/01/2022

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In which the company has interests

Identifiers

  • State registration number
    090031
  • ISIN
    CND1000024F0
  • CFI
    DNFTXR
  • FIGI
    BBG00007PRN1
  • Ticker
    CGB 2.9 12/03/14 0931
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bonds
  • 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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