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China Bonds, TB 0% 27jan2020, CNY (91D) (FIGI BBG00QPG9K05, 199945, CND10002HS22)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
15,010,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    15,010,000,000 CNY
  • Outstanding amount
    15,010,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10002HS22
  • CFI
    DNZTFR
  • FIGI
    BBG00QPG9K05
  • Ticker
    CGTB 0 01/27/20 INBK

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Issue information China government bonds (TB)

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
    15,010,000,000 CNY
  • Outstanding amount
    15,010,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2026 New issues: China issued bonds (269933, 269934) in the amount of CNY 20070, CNY 20000 mln maturing in 2026, 2026 respectively.
26/05/2026 New issue: China issued bonds (CND1000BC1G9) with the coupon rate of 1.72% in the amount of CNY 170000 mln maturing in 2029
22/05/2026 New issues: China issued bonds (CND1000BBZV4) in the amount of CNY 30000, CNY 30000 mln maturing in 2026, 2026 respectively.
19/05/2026 New issue: China issued bonds (CND1000BBSJ4) with the coupon rate of 1.72% in the amount of CNY 90000 mln maturing in 2036
18/05/2026 New issue: China issued bonds (269930) in the amount of CNY 40000 mln maturing in 2026
All organization news

Related entities on 13/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    199945
  • ISIN
    CND10002HS22
  • Cbonds ID
    624661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNZTFR
  • FIGI
    BBG00QPG9K05
  • Ticker
    CGTB 0 01/27/20 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • TB
  • Registered
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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