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Domestic bonds: China, Bonds 3.67% 28oct2020, CNY
100034, CND1000035Y7

  • Placement amount
    29,990,000,000 CNY
  • Outstanding amount
    29,990,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND1000035Y7
  • CFI
    DNFTFR
  • FIGI
    BBG0017WLCB7
  • Ticker
    CGB 3.67 10/28/20 1034

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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
    29,990,000,000 CNY
  • Outstanding amount
    29,990,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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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

16/01/2023 New issues: Issuer China released bonds (CND10005ZT26, CND10005ZT18) in the amount of CNY 85000, CNY 86000 mln maturing in 2024, 2028 respectively.
16/01/2023 New issues: Issuer China released bonds (239903, 239904) in the amount of CNY 30000, CNY 40000 mln maturing in 2023, 2023 respectively.
12/01/2023 New issues: Issuer China released bonds (239901, 239902) in the amount of CNY 20000, CNY 20000 mln maturing in 2023, 2023 respectively.
26/12/2022 New issue: Issuer China issued bonds (220028) with the coupon rate of 2.29% in the amount of CNY 120000 mln maturing in 2024
26/12/2022 New issues: Issuer China released bonds (229976, 229977) in the amount of CNY 45000, CNY 45000 mln maturing in 2023, 2023 respectively.
All organization news

Related entities on 13/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    100034
  • ISIN
    CND1000035Y7
  • CFI
    DNFTFR
  • FIGI
    BBG0017WLCB7
  • WKN
    A1GKQQ
  • Ticker
    CGB 3.67 10/28/20 1034
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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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