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China, Bonds 3.61% 7jun2025, CNY (180013, CND100010KS7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Pengyuan
    -  | ***
    ***
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
123,010,000,000 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
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  • Placement amount
    123,010,000,000 CNY
  • Outstanding amount
    123,010,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100010KS7
  • CFI
    DNFTFR
  • FIGI
    BBG00L1KFRY4
  • Ticker
    CGB 3.61 06/07/25 INBK

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Issue information China government bonds

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
    123,010,000,000 CNY
  • Outstanding amount
    123,010,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** 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

***

Auctions and additional placements

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bonds globally

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stocks

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Why

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

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2025 New issues: China issued bonds (259935, 259936) in the amount of CNY 55550, CNY 40520 mln maturing in 2025, 2025 respectively.
17/06/2025 New issues: China issued bonds (251703, 251704) in the amount of CNY 25000, CNY 25000 mln maturing in 2028, 2030 respectively.
13/06/2025 S&P Global Ratings affirms China at "A+" (Local Currency LT credit rating); outlook stable
13/06/2025 S&P Global Ratings affirms China at "A+" (Foreign Currency LT credit rating); outlook stable
04/06/2025 New issues: China issued bonds (259932, 259933, 259934) in the amount of CNY 40150, CNY 40000, CNY 40030 mln maturing in 2025, 2025, 2025 respectively.
All organization news

Related entities on 13/01/2022

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Identifiers

  • State registration number
    180013
  • ISIN
    CND100010KS7
  • Cbonds ID
    436573
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00L1KFRY4
  • WKN
    A193TG
  • Ticker
    CGB 3.61 06/07/25 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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