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CNPC, 2% 23jun2030, USD (FIGI RegS BBG00VHWJJ37, XS2179918037, WKN A28Y0C)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CNPC
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2179918037
  • Common Code RegS
    217991803
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VHWJJ37
  • Ticker
    CNPCCH 2 06/23/30

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Issue information

Profile
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.(3) CNPC is the parent of ...
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.(3) CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.
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  • Borrower
    Go to the issuer page
    CNPC
  • Full borrower / issuer name
    CNPC
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • SPV / Issuer
    CNPC Global Capital
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Asia Corporate IG USD Duration Index
Cbonds Asia Corporate IG USD G-spread Index
Cbonds Asia Corporate IG USD Index
Cbonds Asia Corporate IG USD Price Index
Cbonds Asia Corporate IG USD T-spread Index
Cbonds Asia Corporate IG USD YTM Index
Cbonds Asia Corporate USD Duration Index
Cbonds Asia Corporate USD G-spread Index
Cbonds Asia Corporate USD Index
Cbonds Asia Corporate USD Price Index
Cbonds Asia Corporate USD T-spread Index
Cbonds Asia Corporate USD YTM Index
Cbonds China Corporate IG USD Duration Index
Cbonds China Corporate IG USD G-spread Index
Cbonds China Corporate IG USD Index
Cbonds China Corporate IG USD Price Index
Cbonds China Corporate IG USD T-spread Index
Cbonds China Corporate IG USD YTM Index
Cbonds China Corporate USD Duration Index
Cbonds China Corporate USD G-spread Index
Cbonds China Corporate USD Index
Cbonds China Corporate USD Price Index
Cbonds China Corporate USD T-spread Index
Cbonds China Corporate USD YTM Index
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Latest issues

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News

17/06/2020 New bond issue: CNPC issued international bonds (XS2179918037) with a 2% coupon for USD 500.0m maturing in 2030
17/06/2020 New bond issue: CNPC issued international bonds (XS2179917906) with a 1.35% coupon for USD 900.0m maturing in 2025
17/06/2020 New bond issue: CNPC issued international bonds (XS2179917229) with a 1.125% coupon for USD 600.0m maturing in 2023
19/11/2014 New bond issue: CNPC sells USD 700.0m in 2019 bonds with a 2.7% coupon
19/11/2014 New bond issue: CNPC sells USD 700.0m in 2019 bonds with a 2.7% coupon
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 21/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2179918037
  • Cbonds ID
    742223
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    217991803
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00VHWJJ37
  • WKN RegS
    A28Y0C
  • Ticker
    CNPCCH 2 06/23/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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