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Domestic bonds: China Exim Bank, 2.56% 28oct2020, CNY
190307, CND10002HSL9

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Interest at Maturity

Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
45,000,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Export–Import Bank of China (Chexim - China Exim Bank) is one of three institutional banks in China chartered to implement the state policies in industry, foreign trade, diplomacy, economy, and provide policy financial support so as to promote the export of Chinese ...
The Export–Import Bank of China (Chexim - China Exim Bank) is one of three institutional banks in China chartered to implement the state policies in industry, foreign trade, diplomacy, economy, and provide policy financial support so as to promote the export of Chinese products and services. The Company provides loans, guarantee, settlement, deposits, financial consultancy, and other bank related services for import and export enterprises. The Export-Import Bank of China offers services worldwide.
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  • Issuer
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    China Exim Bank
  • Full issuer name
    Export-Import Bank of China
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    45,000,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Par amount, 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

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

28/08/2020 Fitch Ratings affirms China Exim Bank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/07/2020 New bond issue: China Exim Bank issued international bonds (XS2202735804) with a 0% coupon for EUR 350.0m maturing in 2023
12/06/2020 New bond issue: China Exim Bank issued international bonds (XS2191304224) with a 0.9% coupon for USD 100.0m maturing in 2023
12/06/2020 New bond issue: China Exim Bank issued international bonds (XS2187524033) with a 1% coupon for USD 200.0m maturing in 2025
12/06/2020 New bond issue: China Exim Bank issued international bonds (XS2188543206) with a 0.9% coupon for USD 150.0m maturing in 2023
04/12/2019 Moody's Investors Service affirms China Exim Bank at "A1" (LT- foreign currency credit rating); outlook stable
15/11/2019 Fitch Ratings affirms China Exim Bank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/10/2019 New bond issue: China Exim Bank issued international bonds (XS1980042862) with a 3% coupon for USD 100.0m maturing in 2024
23/10/2019 New bond issue: China Exim Bank issued international bonds (XS1980042946) with a 3% coupon for USD 100.0m maturing in 2024
23/10/2019 New bond issue: China Exim Bank issued international bonds (XS1970942816) with a 3.62% coupon for USD 200.0m maturing in 2029
All organization news

Identifiers

  • State registration number
    190307
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND10002HSL9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00QN9TZY1
  • Ticker
    EXIMCH 2.56 10/28/20 1907
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Interest at Maturity
  • 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

***

***

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
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