CNPC, FRN 27nov2017, USD (XS1143051115)

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International bonds, Variable rate

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1143051115
Common Code

114305111
CFI

DTVXFR
FIGI

BBG007K9C6X9
SEDOL

BSS8454
Ticker

CNPCCH F 11/27/17 EMTN

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Bond is not traded; the issue is redeemed

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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 PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

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Research report by Cbonds-PRAAMS

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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 General Capital

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2025	Moody's Investors Service affirms CNPC at "A1" (LT- foreign currency credit rating); outlook negative
11/04/2025	Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of CNPC to "A"; outlook stable
11/04/2025	Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of CNPC to "A"; outlook stable
31/07/2024	S&P Global Ratings affirms CNPC at "A+" (Local Currency LT credit rating); outlook stable
31/07/2024	S&P Global Ratings affirms CNPC at "A+" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023



	IV q eng
2022



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2021



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2020



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2019



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Related entities on 21/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS1143051115
Cbonds ID

96779
CUSIP

***
CUSIP 144A

***
Common Code

114305111
CFI

DTVXFR
FIGI

BBG007K9C6X9
WKN

A1ZSTE
SEDOL

BSS8454
Ticker

CNPCCH F 11/27/17 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***