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State Grid Corporation of China, 2.85% 17apr2029, HKD (FIGI RegS BBG00NVD2QY9, XS1984163631)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor State Grid Corporation of China
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • USD equivalent
    255,094,069.13 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS1984163631
  • Common Code RegS
    198416363
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00NVD2QY9
  • Ticker
    CHGRID 2.85 04/17/29 EMTN
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Issue information

Profile
State Grid Corporation of China operates electricity networks. The company provides power transmission, power system management, power network maintenance and other services. State Grid of China provides its services throughout China. It was formed on basis ...
State Grid Corporation of China operates electricity networks. The company provides power transmission, power system management, power network maintenance and other services. State Grid of China provides its services throughout China. It was formed on basis of State Power Corporation.
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Volume
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • Outstanding face value amount
    2,000,000,000 HKD
  • USD equivalent
    255,094,069 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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

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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/08/2026 Upcoming Issue: State Grid Corporation of China (CNY 6 bn)
25/08/2026 Upcoming Issue: State Grid Corporation of China 1Y
19/08/2026 Upcoming Issue: State Grid Corporation of China 5Y
24/07/2026 Upcoming Issue: State Grid Corporation of China (CNY 6.6 bn)
24/07/2026 Upcoming Issue: State Grid Corporation of China (CNY 4.1 bn)
All organization news

Identifiers

  • ISIN RegS
    XS1984163631
  • Cbonds ID
    975703
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198416363
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00NVD2QY9
  • Ticker
    CHGRID 2.85 04/17/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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