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Primary Market Information

ePrime
Over the past decade, China's onshore market has gone from strength to strength, exhibiting rapid growth in bond issuance. For information on the latest issuances please see below.


CGB Issuance

 CGB Issuance Schedule 2019
 CGB Issuance Schedule 2020



Disclaimer

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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
240210
Bond Information
Tentative Issuance Size (CNY) 21 Billion
Coupon (%) Determined at auction
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 April 2024
Issue and Settlement 06 May 2024
Listing 08 May 2024
Maturity 08 May 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2024
Issue and Settlement 06 May 2024
Listing 08 May 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document

*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.

Green bond.

References
No. Items Details
1 Reference on CDB Bonds Introduction of China Development Bank
Introduction of China Development Bank - Chinese
2 Official Website of CDB http://www.cdb.com.cn/English/




ARCHIVE
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2024
Issue and Settlement 06 May 2024
Listing 07 May 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2024
Issue and Settlement 06 May 2024
Listing 07 May 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2024
Issue and Settlement 29 April 2024
Listing 30 April 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 28 April 2024
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 28 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 26 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 08 January 3024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2024
Issue and Settlement 24 April 2024
Listing 26 April 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2024
Issue and Settlement 24 April 2024
Listing 26 April 2024
Maturity 24 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2024
Issue and Settlement 24 April 2024
Listing 26 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240216
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 23 April 2024
Maturity 19 April 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 23 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 22 April 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 22 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 April 2024
Issue and Settlement 17 April 2024
Listing 19 April 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2024
Issue and Settlement 17 April 2024
Listing 19 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2024
Issue and Settlement 17 April 2024
Listing 19 April 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 16 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.47
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 16 April 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 15 April 2024
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 15 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2024
Issue and Settlement 10 April 2024
Listing 12 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2024
Issue and Settlement 10 April 2024
Listing 12 April 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 08 April 2024
Maturity 05 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 08 April 2024
Maturity 22 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 08 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 01 April 2024
Listing 02 April 2024
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.47
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2024
Issue and Settlement 27 March 2024
Listing 29 March 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2024
Issue and Settlement 27 March 2024
Listing 29 March 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2024
Issue and Settlement 27 March 2024
Listing 29 March 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2024
Issue and Settlement 20 March 2024
Listing 22 March 2024
Maturity 24 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2024
Issue and Settlement 20 March 2024
Listing 22 March 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2024
Issue and Settlement 20 March 2024
Listing 22 March 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 March 2024
Issue and Settlement 18 March 2024
Listing 19 March 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2024
Issue and Settlement 18 March 2024
Listing 19 March 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2024
Issue and Settlement 18 March 2024
Listing 19 March 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2024
Issue and Settlement 14 March 2024
Listing 18 March 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2024
Issue and Settlement 14 March 2024
Listing 18 March 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 12 March 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 12 March 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 11 March 2024
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2024
Issue and Settlement 06 March 2024
Listing 08 March 2024
Maturity 06 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2024
Issue and Settlement 06 March 2024
Listing 08 March 2024
Maturity 06 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240201
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 March 2024
Issue and Settlement 06 March 2024
Listing 08 March 2024
Maturity 06 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 04 March 2024
Listing 05 March 2024
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 04 March 2024
Listing 06 March 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 04 March 2024
Listing 06 March 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2024
Issue and Settlement 28 February 2024
Maturity 05 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2024
Issue and Settlement 28 February 2024
Maturity 22 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 26 February 2024
Listing 27 February 2024
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2024
Issue and Settlement 22 February 2024
Listing 26 February 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 February 2024
Issue and Settlement 22 February 2024
Listing 26 February 2024
Maturity 22 February 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 February 2024
Issue and Settlement 05 February 2024
Maturity 08 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 February 2024
Issue and Settlement 05 February 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2024
Issue and Settlement 01 February 2024
Listing 05 February 2024
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2024
Issue and Settlement 01 February 2024
Listing 05 February 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 0.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2024
Issue and Settlement 29 January 2024
Listing 31 January 2024
Maturity 15 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2024
Issue and Settlement 29 January 2024
Listing 31 January 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2024
Issue and Settlement 25 January 2024
Listing 29 January 2024
Maturity 05 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2024
Issue and Settlement 25 January 2024
Listing 29 January 2024
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 22 January 2024
Listing 24 January 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.47
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 22 January 2024
Listing 24 January 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 22 January 2024
Listing 23 January 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2024
Issue and Settlement 18 January 2024
Maturity 05 January 2027
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2024
Issue and Settlement 18 January 2024
Maturity 25 May 2028
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
240214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 11 January 2024
Issue and Settlement 15 January 2024
Listing 17 January 2024
Maturity 15 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2024
Issue and Settlement 15 January 2024
Listing 17 January 2024
Maturity 08 January 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2024
Issue and Settlement 15 January 2024
Listing 16 January 2024
Maturity 08 January 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2024
Issue and Settlement 11 January 2024
Listing 15 January 2024
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2024
Issue and Settlement 11 January 2024
Listing 15 January 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 04 January 2024
Issue and Settlement 08 January 2024
Listing 10 January 2024
Maturity 08 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240205
Bond Information
Issuance Size (CNY) 17 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 January 2024
Issue and Settlement 08 January 2024
Listing 10 January 2024
Maturity 08 January 2034
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09240201
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 January 2024
Issue and Settlement 08 January 2024
Listing 09 January 2024
Maturity 08 January 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
240202
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 05 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2023
Issue and Settlement 04 December 2023
Listing 06 December 2023
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230216
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.16
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2023
Issue and Settlement 04 December 2023
Listing 06 December 2023
Maturity 06 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2023
Issue and Settlement 04 December 2023
Listing 06 December 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2023
Issue and Settlement 29 November 2023
Listing 01 December 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2023
Issue and Settlement 29 November 2023
Listing 01 December 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 9.8 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2023
Issue and Settlement 29 November 2023
Listing 01 December 2023
Maturity 07 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2023
Issue and Settlement 27 November 2023
Maturity 17 May 2024
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230216
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2023
Issue and Settlement 27 November 2023
Maturity 06 November 2024
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2023
Issue and Settlement 27 November 2023
Maturity 11 September 2033
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2023
Issue and Settlement 27 November 2023
Maturity 11 November 2024
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 27 November 2023
Maturity 14 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 27 November 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 27 November 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 27 November 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 11 September 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230216
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.16
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 06 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2023
Issue and Settlement 16 November 2023
Listing 20 November 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2023
Issue and Settlement 16 November 2023
Listing 20 November 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 14 January 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230218
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 16 October 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230216
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.16
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 06 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 13 November 2023
Maturity 25 May 2028
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 13 November 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 13 November 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2023
Issue and Settlement 02 November 2023
Listing 06 November 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2023
Issue and Settlement 02 November 2023
Listing 06 November 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2023
Issue and Settlement 02 November 2023
Listing 06 November 2023
Maturity 07 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 11 November 2024
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230218
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 16 October 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 11 September 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 1.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2023
Issue and Settlement 26 October 2023
Listing 30 October 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2023
Issue and Settlement 26 October 2023
Listing 30 October 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2023
Issue and Settlement 26 October 2023
Listing 30 October 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 October 2023
Issue and Settlement 23 October 2023
Listing 25 October 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2023
Issue and Settlement 23 October 2023
Listing 25 October 2023
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2023
Issue and Settlement 23 October 2023
Listing 25 October 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2023
Issue and Settlement 23 October 2023
Listing 25 October 2023
Maturity 11 September 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.75
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230218
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 11 September 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2023
Issue and Settlement 12 October 2023
Listing 16 October 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 7.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2023
Issue and Settlement 12 October 2023
Listing 16 October 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2023
Issue and Settlement 12 October 2023
Listing 16 October 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2023
Issue and Settlement 07 October 2023
Listing 09 October 2023
Maturity 11 September 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2023
Issue and Settlement 26 September 2023
Listing 28 September 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2023
Issue and Settlement 26 September 2023
Listing 28 September 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2023
Issue and Settlement 26 September 2023
Listing 28 September 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
2302002
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 September 2023
Issue and Settlement 26 September 2023
Listing 27 September 2023
Maturity 26 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 25 September 2023
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 25 September 2023
Maturity 10 July 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 26 September 2023
Maturity 16 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 26 September 2023
Maturity 11 September 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 20 September 2023
Listing 22 September 2023
Maturity 25 May 2028
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 20 September 2023
Listing 22 September 2023
Maturity 07 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 20 September 2023
Listing 22 September 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2023
Issue and Settlement 14 September 2023
Listing 18 September 2023
Maturity 07 September 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2023
Issue and Settlement 14 September 2023
Listing 18 September 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2023
Issue and Settlement 14 September 2023
Listing 18 September 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
160213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 11 September 2023
Listing 13 September 2023
Maturity 25 August 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 11 September 2023
Listing 13 September 2023
Maturity 16 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230215
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 September 2023
Issue and Settlement 11 September 2023
Listing 13 September 2023
Maturity 11 September 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 11 September 2023
Listing 12 September 2023
Maturity 10 July 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 11 September 2023
Listing 12 September 2023
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2023
Issue and Settlement 07 September 2023
Listing 11 September 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230211
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 September 2023
Issue and Settlement 07 September 2023
Listing 11 September 2023
Maturity 07 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2023
Issue and Settlement 07 September 2023
Listing 11 September 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 04 September 2023
Listing 06 September 2023
Maturity 22 May 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 04 September 2023
Listing 05 September 2023
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.64
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 04 September 2023
Listing 06 September 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2023
Issue and Settlement 30 August 2023
Listing 01 September 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2023
Issue and Settlement 30 August 2023
Listing 01 September 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2023
Issue and Settlement 30 August 2023
Listing 01 September 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 28 August 2023
Listing 29 August 2023
Maturity 10 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 28 August 2023
Listing 29 August 2023
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 28 August 2023
Listing 30 August 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 13.5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 28 August 2023
Listing 30 August 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2023
Issue and Settlement 24 August 2023
Listing 28 August 2023
Maturity 11 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2023
Issue and Settlement 24 August 2023
Listing 28 August 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2023
Issue and Settlement 24 August 2023
Listing 28 August 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 21 August 2023
Maturity 17 April 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 21 August 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 21 August 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 14 August 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 14 August 2023
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 15 August 2023
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 14 August 2023
Maturity 10 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 14 August 2023
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2023
Issue and Settlement 10 August 2023
Listing 14 August 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2023
Issue and Settlement 10 August 2023
Listing 14 August 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2023
Issue and Settlement 10 August 2023
Listing 14 August 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2023
Issue and Settlement 07 August 2023
Listing 08 August 2023
Maturity 24 July 2043
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.64
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 August 2023
Issue and Settlement 07 August 2023
Listing 09 August 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2023
Issue and Settlement 07 August 2023
Listing 09 August 2023
Maturity 22 May 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2023
Issue and Settlement 03 August 2023
Listing 07 August 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2023
Issue and Settlement 03 August 2023
Listing 07 August 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2330208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2023
Issue and Settlement 03 August 2023
Listing 07 August 2023
Maturity 25 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.03
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 31 July 2023
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 31 July 2023
Maturity 10 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 31 July 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 31 July 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2023
Issue and Settlement 27 July 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2023
Issue and Settlement 27 July 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2023
Issue and Settlement 27 July 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 24 July 2023
Listing 26 July 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 24 July 2023
Listing 26 July 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
09230220
Bond Information
Issuance Size (CNY) 1.5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 July 2023
Issue and Settlement 24 July 2023
Listing 25 July 2023
Maturity 24 July 2043
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 24 July 2023
Listing 25 July 2023
Maturity 10 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 24 July 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 24 July 2023
Maturity 06 July 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 24 July 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.71
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 17 July 2023
Maturity 10 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 17 July 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 17 July 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 17 July 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2023
Issue and Settlement 13 July 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2023
Issue and Settlement 13 July 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.64
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 22 May 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302002
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 July 2023
Issue and Settlement 10 July 2023
Listing 11 July 2023
Maturity 10 July 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230207
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 July 2023
Issue and Settlement 06 July 2023
Listing 10 July 2023
Maturity 06 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2023
Issue and Settlement 06 July 2023
Listing 10 July 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2023
Issue and Settlement 06 July 2023
Listing 10 July 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2023
Issue and Settlement 29 June 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2023
Issue and Settlement 29 June 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2023
Issue and Settlement 29 June 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 22 May 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 19 June 2023
Listing 21 June 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 19 June 2023
Listing 21 June 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 19 June 2023
Listing 21 June 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 19 June 2023
Listing 20 June 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 19 June 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 19 June 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 19 June 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 22 May 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.75
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2023
Issue and Settlement 08 June 2023
Listing 12 June 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2023
Issue and Settlement 08 June 2023
Listing 12 June 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2023
Issue and Settlement 08 June 2023
Listing 12 June 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 05 June 2023
Listing 06 June 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2023
Issue and Settlement 01 June 2023
Listing 05 June 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2023
Issue and Settlement 01 June 2023
Listing 05 June 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2023
Issue and Settlement 01 June 2023
Listing 05 June 2023
Maturity 25 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.75
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 29 May 2023
Listing 30 May 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230208
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 May 2023
Issue and Settlement 25 May 2023
Listing 29 May 2023
Maturity 25 May 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2023
Issue and Settlement 25 May 2023
Listing 29 May 2023
Maturity 17 May 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9.5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2023
Issue and Settlement 25 May 2023
Listing 29 May 2023
Maturity 11 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230210
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 22 May 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 22 May 2023
Listing 23 May 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230206
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 17 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 15 May 2023
Listing 16 May 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 06 March 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 16 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 May 2023
Issue and Settlement 08 May 2023
Listing 09 May 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 May 2023
Issue and Settlement 08 May 2023
Listing 10 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 April 2023
Issue and Settlement 04 May 2023
Listing 08 May 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2023
Issue and Settlement 04 May 2023
Listing 08 May 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2023
Issue and Settlement 27 April 2023
Listing 28 April 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 02 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 11 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 11 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 24 April 2023
Listing 25 April 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2023
Issue and Settlement 20 April 2023
Listing 24 April 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2023
Issue and Settlement 20 April 2023
Listing 24 April 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2023
Issue and Settlement 20 April 2023
Listing 24 April 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 17 April 2023
Listing 18 April 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.64
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2023
Issue and Settlement 13 April 2023
Listing 17 April 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2023
Issue and Settlement 13 April 2023
Listing 17 April 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2023
Issue and Settlement 13 April 2023
Listing 17 April 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 10 April 2023
Listing 11 April 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2023
Issue and Settlement 06 April 2023
Listing 10 April 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2023
Issue and Settlement 06 April 2023
Listing 10 April 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2023
Issue and Settlement 06 April 2023
Listing 10 April 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 2.75
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2023
Issue and Settlement 29 March 2023
Listing 31 March 2023
Maturity 11 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2023
Issue and Settlement 29 March 2023
Listing 31 March 2023
Maturity 02 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9.5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2023
Issue and Settlement 29 March 2023
Listing 31 March 2023
Maturity 11 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
160210
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 05 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2023
Issue and Settlement 23 March 2023
Listing 27 March 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2023
Issue and Settlement 23 March 2023
Listing 27 March 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2023
Issue and Settlement 23 March 2023
Listing 27 March 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.64
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 06 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 06 March 2033
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2023
Issue and Settlement 16 March 2023
Listing 20 March 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2023
Issue and Settlement 16 March 2023
Listing 20 March 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2023
Issue and Settlement 16 March 2023
Listing 20 March 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 13 March 2023
Listing 14 March 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2023
Issue and Settlement 09 March 2023
Listing 13 March 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2023
Issue and Settlement 09 March 2023
Listing 13 March 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2023
Issue and Settlement 09 March 2023
Listing 13 March 2023
Maturity 02 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 02 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 06 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230205
Bond Information
Issuance Size (CNY) 21 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 06 March 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2023
Issue and Settlement 06 March 2023
Listing 07 March 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2302001QF
Bond Information
Issuance Size (CNY) 15 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 March 2023
Issue and Settlement 03 March 2023
Listing 06 March 2023
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230201
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 February 2023
Issue and Settlement 02 March 2023
Listing 06 February 2023
Maturity 02 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2023
Issue and Settlement 02 March 2023
Listing 06 March 2023
Maturity 11 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 27 February 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2023
Issue and Settlement 23 February 2023
Listing 27 February 2023
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, Fitch A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2023
Issue and Settlement 23 February 2023
Listing 27 February 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2023
Issue and Settlement 23 February 2023
Listing 27 February 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 20 February 2023
Listing 21 February 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 0.47
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 24 October 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 16 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 13 February 2023
Listing 14 February 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2023
Issue and Settlement 09 February 2023
Listing 13 February 2023
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2023
Issue and Settlement 09 February 2023
Listing 13 February 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2023
Issue and Settlement 09 February 2023
Listing 13 February 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.13
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 06 February 2023
Listing 07 February 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2023
Issue and Settlement 02 February 2023
Listing 06 February 2023
Maturity 27 October 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2023
Issue and Settlement 02 February 2023
Listing 06 February 2023
Maturity 11 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2023
Issue and Settlement 02 February 2023
Listing 06 February 2023
Maturity 11 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2023
Issue and Settlement 16 January 2023
Listing 18 January 2023
Maturity 24 October 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.8
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 12 January 2023
Issue and Settlement 16 January 2023
Listing 18 January 2023
Maturity 16 January 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2023
Issue and Settlement 16 January 2023
Listing 17 January 2023
Maturity 09 January 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
230203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
230202
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 11 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
237701
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 11 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092302001
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 10 January 2023
Maturity 09 January 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 23 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 26 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 1.98
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 19 December 2022
Listing 21 December 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 19 December 2022
Listing 21 December 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2022
Issue and Settlement 12 December 2022
Listing 14 December 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 December 2022
Issue and Settlement 12 December 2022
Listing 14 December 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092202001
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Listing 09 December 2022
Maturity 17 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Tentative Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092202001
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 02 December 2022
Maturity 17 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 05 December 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 05 December 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 05 December 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092202001
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 25 November 2022
Maturity 17 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 28 November 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 28 November 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 28 November 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
092202001
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 November 2022
Issue and Settlement 17 November 2022
Listing 18 November 2022
Maturity 17 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 14 November 2022
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 14 November 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 14 November 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 14 November 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.98
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 24 October 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2022
Issue and Settlement 03 November 2022
Listing 07 November 2022
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2022
Issue and Settlement 03 November 2022
Listing 07 November 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 2.77
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 01 November 2022
Listing 03 November 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 01 November 2022
Listing 03 November 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 01 November 2022
Listing 03 November 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220216
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 31 October 2022
Maturity 27 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 31 October 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 31 October 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 31 October 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.98
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220220
Bond Information
Issuance Size (CNY) 17 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 24 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2022
Issue and Settlement 20 October 2022
Listing 24 October 2022
Maturity 28 July 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2022
Issue and Settlement 20 October 2022
Listing 24 October 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2022
Issue and Settlement 20 October 2022
Listing 24 October 2022
Maturity 13 September 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 17 October 2022
Listing 19 October 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 17 October 2022
Listing 19 October 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2202003
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 October 2022
Issue and Settlement 17 October 2022
Maturity 17 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 17 October 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 17 October 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 17 October 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 17 October 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2022
Issue and Settlement 08 October 2022
Listing 10 October 2022
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2022
Issue and Settlement 08 October 2022
Listing 10 October 2022
Maturity 13 September 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.47
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 September 2022
Issue and Settlement 08 October 2022
Listing 10 October 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2022
Issue and Settlement 08 October 2022
Listing 10 October 2022
Maturity 18 July 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2022
Issue and Settlement 22 September 2022
Listing 26 September 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2022
Issue and Settlement 22 September 2022
Listing 26 September 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2022
Issue and Settlement 22 September 2022
Listing 26 September 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2022
Issue and Settlement 15 September 2022
Listing 19 September 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2022
Issue and Settlement 15 September 2022
Listing 19 September 2022
Maturity 28 July 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2022
Issue and Settlement 15 September 2022
Listing 19 September 2022
Maturity 25 August 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220209
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 13 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2022
Issue and Settlement 08 September 2022
Listing 13 September 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2022
Issue and Settlement 08 September 2022
Listing 13 September 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2022
Issue and Settlement 08 September 2022
Listing 13 September 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 18 July 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2022
Issue and Settlement 01 September 2022
Listing 05 September 2022
Maturity 25 August 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
ISIN
IS00072022081504
Bond Code
220208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2022
Issue and Settlement 01 September 2022
Listing 05 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
ISIN
IS00072022081501
Bond Code
220211
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2022
Issue and Settlement 01 September 2022
Listing 05 September 2022
Maturity 28 July 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 29 August 2022
Listing 31 August 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 29 August 2022
Listing 31 August 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 29 August 2022
Listing 31 August 2022
Maturity 08 November 2041
Rating
Issuer Rating
S&P A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 29 August 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 29 August 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 29 August 2022
Maturity 25 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 29 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 28 July 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 17 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 15 August 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 15 August 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 15 August 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 18 July 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 08 November 2041
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 08 August 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 08 August 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 08 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 08 August 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2022
Issue and Settlement 28 July 2022
Listing 01 August 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220211
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 26 July 2022
Issue and Settlement 28 July 2022
Listing 01 August 2022
Maturity 28 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2022
Issue and Settlement 28 July 2022
Listing 01 August 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 21 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227714
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 25 July 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 25 July 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 25 July 2022
Maturity 23 May 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 25 July 2022
Maturity 17 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
227713
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 18 July 2022
Maturity 18 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 18 July 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220215
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 July 2022
Issue and Settlement 18 July 2022
Maturity 18 July 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 18 July 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Listing 18 July 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 07 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 21 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 22 April 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
227712
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 11 October 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 11 July 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 11 July 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 11 July 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 11 July 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227711
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.39
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 30 June 2022
Issue and Settlement 04 July 2022
Listing 06 July 2022
Maturity 04 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 21 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2022
Issue and Settlement 04 July 2022
Listing 06 July 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 30 June 2022
Issue and Settlement 04 July 2022
Listing 06 July 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227710
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 27 September 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 22 April 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220219
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 24 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 24 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 17 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 23 May 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 16 June 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2022
Issue and Settlement 20 June 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 June 2022
Issue and Settlement 20 June 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2022
Issue and Settlement 20 June 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227709
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2022
Issue and Settlement 20 June 2022
Maturity 20 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) Determined at auction
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 June 2022
Issue and Settlement 16 June 2022
Maturity 16 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 June 2022
Issue and Settlement 16 June 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 June 2022
Issue and Settlement 16 June 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 22 April 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 23 May 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 09 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 13 June 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 13 June 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 13 June 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227708
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 13 June 2022
Maturity 09 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 07 June 2022
Listing 09 June 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 07 June 2022
Listing 09 June 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.55
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 07 June 2022
Listing 09 June 2022
Maturity 16 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2022
Issue and Settlement 06 June 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227707
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 31 May 2022
Issue and Settlement 06 June 2022
Maturity 06 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 7.91 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2022
Issue and Settlement 06 June 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2022
Issue and Settlement 06 June 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2022
Issue and Settlement 26 May 2022
Listing 30 May 2022
Maturity 23 May 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2022
Issue and Settlement 26 May 2022
Listing 30 May 2022
Maturity 17 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2022
Issue and Settlement 26 May 2022
Listing 30 May 2022
Maturity 24 February 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 May 2022
Issue and Settlement 23 May 2022
Maturity 23 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 May 2022
Issue and Settlement 23 May 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2022
Issue and Settlement 23 May 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2022
Issue and Settlement 19 May 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2022
Issue and Settlement 19 May 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2022
Issue and Settlement 19 May 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 16 May 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 22 April 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2022
Issue and Settlement 12 May 2022
Listing 16 May 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2022
Issue and Settlement 12 May 2022
Listing 16 May 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2022
Issue and Settlement 12 May 2022
Listing 16 May 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227706
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 05 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2022
Issue and Settlement 27 April 2022
Listing 29 April 2022
Maturity 13 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2022
Issue and Settlement 27 April 2022
Listing 29 April 2022
Maturity 17 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2022
Issue and Settlement 27 April 2022
Listing 29 April 2022
Maturity 24 February 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Listing 25 April 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Maturity 24 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220210
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Maturity 22 April 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 21 April 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 9.96 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 22 April 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 21 April 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210221
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 21 April 2022
Maturity 19 November 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227705
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 15 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 18 April 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 18 April 2022
Maturity 24 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 18 April 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 18 April 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227704
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 30 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.57
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 21 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2022
Issue and Settlement 30 March 2022
Listing 01 April 2022
Maturity 13 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2022
Issue and Settlement 30 March 2022
Listing 01 April 2022
Maturity 24 February 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2022
Issue and Settlement 30 March 2022
Listing 01 April 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Tentative Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 28 March 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 28 March 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227703
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 28 March 2022
Maturity 28 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2022
Issue and Settlement 24 March 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2022
Issue and Settlement 24 March 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2022
Issue and Settlement 24 March 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 17 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 21 March 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
227702
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 17 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 21 June 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 01 March 2029
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 17 January 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2022
Issue and Settlement 17 March 2022
Listing 21 March 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 March 2022
Issue and Settlement 17 March 2022
Listing 21 March 2022
Maturity 17 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2022
Issue and Settlement 17 March 2022
Listing 21 March 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
227701
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 March 2022
Issue and Settlement 14 March 2022
Listing 16 March 2022
Maturity 14 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2022
Issue and Settlement 14 March 2022
Listing 16 March 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2022
Issue and Settlement 14 March 2022
Listing 16 March 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2022
Issue and Settlement 11 March 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2022
Issue and Settlement 11 March 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2022
Issue and Settlement 11 March 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.84
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 18 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2022
Issue and Settlement 03 March 2022
Listing 07 March 2022
Maturity 03 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2022
Issue and Settlement 03 March 2022
Listing 07 March 2022
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2022
Issue and Settlement 03 March 2022
Listing 07 March 2022
Maturity 24 February 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2022
Issue and Settlement 01 March 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 February 2022
Issue and Settlement 01 March 2022
Maturity 01 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210221
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Maturity 19 November 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2022
Issue and Settlement 21 February 2022
Listing 23 February 2022
Maturity 09 August 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2022
Issue and Settlement 21 February 2022
Listing 23 February 2022
Maturity 17 January 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 February 2022
Issue and Settlement 17 February 2022
Listing 21 February 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 February 2022
Issue and Settlement 17 February 2022
Listing 21 February 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 February 2022
Issue and Settlement 17 February 2022
Listing 21 February 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2022
Issue and Settlement 14 February 2022
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2022
Issue and Settlement 14 February 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Listing 14 February 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Listing 14 February 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Listing 14 February 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2022
Issue and Settlement 10 February 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 January 2022
Issue and Settlement 28 January 2022
Listing 30 January 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 January 2022
Issue and Settlement 28 January 2022
Listing 30 January 2022
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2022
Issue and Settlement 24 January 2022
Maturity 17 January 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2022
Issue and Settlement 24 January 2022
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2202001
Bond Information
Issuance Size (CNY) 14.87 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 January 2022
Issue and Settlement 21 January 2022
Maturity 21 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2022
Issue and Settlement 20 January 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Tentative Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2022
Issue and Settlement 20 January 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2022
Issue and Settlement 17 January 2022
Listing 19 January 2022
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 January 2022
Issue and Settlement 17 January 2022
Listing 19 January 2022
Maturity 17 January 2032
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
220201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 17 January 2022
Maturity 13 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 17 January 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 17 January 2022
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 17 January 2022
Maturity 08 November 2041
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2022
Issue and Settlement 10 January 2022
Listing 12 January 2022
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2022
Issue and Settlement 10 January 2022
Listing 12 January 2022
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2022
Issue and Settlement 06 January 2022
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2022
Issue and Settlement 06 January 2022
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2022
Issue and Settlement 06 January 2022
Maturity 05 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 17 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 December 2021
Issue and Settlement 16 December 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 December 2021
Issue and Settlement 16 December 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 December 2021
Issue and Settlement 16 December 2021
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 9.95 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 December 2021
Issue and Settlement 16 December 2021
Maturity 05 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 13 December 2021
Listing 15 December 2021
Maturity 13 September 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 13 December 2021
Listing 15 December 2021
Maturity 10 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 13 December 2021
Listing 15 December 2021
Maturity 05 November 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2021
Issue and Settlement 06 December 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2021
Issue and Settlement 06 December 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 05 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 09 August 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 13 September 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 05 November 2022
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 22 November 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 22 November 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2021
Issue and Settlement 19 November 2021
Maturity 11 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Tentative Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2021
Issue and Settlement 19 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2021
Issue and Settlement 15 November 2021
Listing 17 November 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2021
Issue and Settlement 15 November 2021
Listing 17 November 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2021
Issue and Settlement 11 November 2021
Listing 15 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210218
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 November 2021
Issue and Settlement 11 November 2021
Listing 15 November 2021
Maturity 11 November 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2021
Issue and Settlement 11 November 2021
Listing 15 November 2021
Maturity 05 November 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210216
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 November 2021
Issue and Settlement 05 November 2021
Maturity 05 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2021
Issue and Settlement 05 November 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2021
Issue and Settlement 05 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.84
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 18 October 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 09 August 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 13 September 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 01 November 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 26 October 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 26 October 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 22 October 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210217
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 18 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 17 June 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 10 September 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 18 October 2021
Maturity 29 July 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 28 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 28 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 September 2021
Issue and Settlement 13 September 2021
Maturity 13 September 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2021
Issue and Settlement 13 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210208
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 September 2021
Issue and Settlement 10 September 2021
Maturity 10 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 30 August 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 23 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210214
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 13 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 09 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 09 August 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.1691
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 03 August 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.2327
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 03 August 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102003
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.28
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 July 2021
Issue and Settlement 29 July 2021
Maturity 29 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210211
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 22 July 2021
Listing 26 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102002
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 16 July 2021
Issue and Settlement 26 July 2021
Maturity 26 July 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
2102001
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2021
Issue and Settlement 26 July 2021
Maturity 24 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Maturity 03 March 2026
Rating
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 07 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 12 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 7.1 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2021
Issue and Settlement 05 July 2021
Maturity 17 June 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2021
Issue and Settlement 05 July 2021
Maturity 03 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 28 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 17 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 21 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Moody's A1, S&P A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 15 June 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210210
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 07 June 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 01 June 2021
Listing 03 June 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 31 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 17 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 01 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, Fitch A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 06 May 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217707
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Maturity 26 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 25 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 25 April 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 20 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210206
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 19 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217706
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 19 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 19 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217705
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 12 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 12 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217704
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 30 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 03 March 2026
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2102001
Bond Information
Issuance Size (CNY) 19.2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 March 2021
Issue and Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 March 2024
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
217703
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 22 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.11
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 22 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207702
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) Determined at auction
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 15 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207701
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 11 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210213
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 08 March 2021
Maturity 04 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210203
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.66
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 01 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 01 March 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 01 March 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2021
Issue and Settlement 22 February 2021
Listing 24 February 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 08 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2021
Issue and Settlement 18 February 2021
Listing 22 February 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210212
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Maturity 05 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 26 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 14 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 01 February 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2021
Issue and Settlement 26 January 2021
Listing 28 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210201
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 January 2021
Issue and Settlement 26 January 2021
Listing 28 January 2021
Maturity 26 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.98
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 18 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 12 January 2021
Listing 14 January 2021
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 19 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 12 January 2021
Listing 14 January 2021
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210202
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 08 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
210204
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 08 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2021
Issue and Settlement 06 January 2021
Listing 08 January 2021
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180214
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 26 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001QF
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 22 December 2020
Listing 23 December 2020
Maturity 21 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2020
Issue and Settlement 10 December 2020
Listing 14 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2020
Issue and Settlement 08 December 2020
Listing 10 December 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2020
Issue and Settlement 08 December 2020
Listing 10 December 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2020
Issue and Settlement 03 December 2020
Listing 07 December 2020
Maturity 03 August 2039
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 01 December 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2020
Issue and Settlement 27 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.88
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2020
Issue and Settlement 19 November 2020
Listing 23 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180205
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 09 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 17 November 2020
Listing 19 November 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 20 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 09 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 03 November 2020
Listing 05 November 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 03 November 2020
Listing 05 November 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.85
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 27 October 2020
Listing 29 October 2020
Maturity 09 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.1
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 27 October 2020
Listing 29 October 2020
Maturity 09 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200215
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 20 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 26 October 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 07 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 28 September 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2020
Issue and Settlement 22 September 2020
Listing 24 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200216
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 September 2020
Issue and Settlement 22 September 2020
Listing 24 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 14 September 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2020
Issue and Settlement 08 September 2020
Listing 10 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200217
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.85
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 01 September 2020
Listing 03 September 2020
Maturity 09 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 31 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 August 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 August 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 25 August 2020
Listing 27 August 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 17 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200207
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 07 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1(Stable), S&P A+(Stable)
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 18 July 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200220
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.9
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 03 August 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001QF.IB
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 21 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 03 August 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 28 July 2020
Listing 30 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 24 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 20 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200212
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 July 2020
Issue and Settlement 14 July 2020
Listing 16 July 2020
Maturity 14 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.39
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 10 July 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 06 July 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 30 June 2020
Listing 02 July 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200208
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.89
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 22 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
S&P A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200210
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.09
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 18 June 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 22 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 16 June 2020
Listing 18 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 19 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200217
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.85
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2020
Issue and Settlement 09 June 2020
Listing 11 June 2020
Maturity 09 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200218
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.1
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2020
Issue and Settlement 09 June 2020
Listing 11 June 2020
Maturity 09 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 18 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 08 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207707
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 01 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 02 June 2020
Listing 04 June 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 29 May 2020
Listing 02 June 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207706
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.3019
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 23 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 25 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207705
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 17 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.3
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 19 May 2020
Listing 21 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 12 May 2020
Listing 14 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207704
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.1598
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 09 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 11 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207703
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.9369
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 29 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 30 April 2020
Listing 07 May 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207702
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 0.8964
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 22 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 27 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
-
Bond Code
200203
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
-
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 21 April 2020
Listing 23 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200206
Bond Information
Issuance Size (CNY) 9.2 Billion
Coupon (%) 1.11
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
207701
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.1619
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 08 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200202
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.86
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 09 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 13 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 April 2020
Issue and Settlement 08 April 2020
Listing 10 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 02 April 2020
Listing 08 April 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 30 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002KVW4
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 24 March 2020
Listing 26 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Not rated, Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190214
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002KVW4
Bond Code
200203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10000L8H1
Bond Code
180203
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.62
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200205
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.07
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 10 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 16 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 17 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 15 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 02 March 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 16 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2020
Issue and Settlement 13 February 2020
Listing 17 February 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2020
Issue and Settlement 13 February 2020
Listing 17 February 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
2002120
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) Determined at auction
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 12 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 20 January 2020
Listing 22 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2020
Issue and Settlement 16 January 2020
Listing 20 January 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A2, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2020
Issue and Settlement 16 January 2020
Listing 20 January 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 14 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200203
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 10 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
200201
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.39
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 January 2020
Issue and Settlement 14 January 2020
Listing 16 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 4.39 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2019
Issue and Settlement 12 December 2019
Listing 16 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 10 December 2019
Listing 12 December 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 10 December 2019
Listing 12 December 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190216
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.8
Interest Type Floating
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 02 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 02 December 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 26 November 2019
Listing 28 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 26 November 2019
Listing 28 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2019
Issue and Settlement 14 November 2019
Listing 18 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2019
Issue and Settlement 14 November 2019
Listing 18 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HWJ5
Bond Code
1902001
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 November 2019
Issue and Settlement 21 November 2019
Listing 25 November 2019
Maturity 21 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 11 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 05 November 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 29 October 2019
Listing 31 October 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 29 October 2019
Listing 31 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 25 October 2019
Listing 29 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 17 October 2019
Listing 21 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 16 October 2019
Listing 21 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 17 October 2019
Listing 21 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 15 October 2019
Listing 17 October 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 20 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GJ57
Bond Code
190211
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.59
Interest Type Fixed
Important Dates
Tender 24 September 2019
Issue and Settlement 25 September 2019
Listing 27 September 2019
Maturity 25 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 30 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 24 September 2019
Listing 26 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 24 September 2019
Listing 26 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002GGR3
Bond Code
190215
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 17 September 2019
Listing 19 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 17 September 2019
Listing 19 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 17 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 09 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2019
Issue and Settlement 02 September 2019
Listing 04 September 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2019
Issue and Settlement 02 September 2019
Listing 04 September 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 02 September 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 27 August 2019
Listing 29 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 27 August 2019
Listing 29 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190212
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 13 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 19 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
Bond Code
190212
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 13 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2019
Issue and Settlement 13 August 2019
Listing 15 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2019
Issue and Settlement 18 July 2019
Listing 22 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2019
Issue and Settlement 18 July 2019
Listing 22 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 16 July 2019
Listing 18 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2019
Issue and Settlement 04 July 2019
Listing 08 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2019
Issue and Settlement 04 July 2019
Listing 08 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 02 July 2019
Listing 04 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001YBB3
Bond Code
190203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 01 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2019
Issue and Settlement 20 June 2019
Listing 24 June 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2019
Issue and Settlement 20 June 2019
Listing 24 June 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029N93
Bond Code
190210
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 21 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100027JN4
Bond Code
190206
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 23 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001YBB3
Bond Code
190203
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 18 June 2019
Listing 20 June 2019
Maturity 01 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10001ZC52
Bond Code
190204
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 26 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND100029MT1
Bond Code
190207
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 17 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002HSK1
Bond Code
190214
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002F4V7
Bond Code
190209
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 13 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
China Development Bank
ISIN
CND10002CZL5
Bond Code
190208
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.42
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 January 2019
Issue and Settlement 06 January 2019
Listing 08 January 2019
Maturity 02 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document

Note: Green bond.


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IN-TENDER
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z09
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2024
Issue and Settlement 08 May 2024
Listing 09 May 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PJW7
Bond Code
09240407Z06
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2024
Issue and Settlement 08 May 2024
Listing 09 May 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404104
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) Determined at auction
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 May 2024
Issue and Settlement 07 May 2024
Listing 09 May 2024
Maturity 06 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2024
Issue and Settlement 07 May 2024
Listing 09 May 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Tentative Issuance Size (CNY) 8 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2024
Issue and Settlement 07 May 2024
Listing 09 May 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 April 2024
Issue and Settlement 25 April 2024
Listing 28 April 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2024
Issue and Settlement 25 April 2024
Listing 28 April 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2024
Issue and Settlement 25 April 2024
Listing 28 April 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z08
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2024
Issue and Settlement 24 April 2024
Listing 25 April 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407Z05
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2024
Issue and Settlement 24 April 2024
Listing 25 April 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404103
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 April 2024
Issue and Settlement 23 April 2024
Listing 25 April 2024
Maturity 23 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2024
Issue and Settlement 23 April 2024
Listing 25 April 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007Q960
Bond Code
240405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2024
Issue and Settlement 23 April 2024
Listing 25 April 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2024
Issue and Settlement 18 April 2024
Listing 22 April 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2024
Issue and Settlement 18 April 2024
Listing 22 April 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z07
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2024
Issue and Settlement 17 April 2024
Listing 18 April 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407Z04
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2024
Issue and Settlement 17 April 2024
Listing 18 April 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404102
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2024
Issue and Settlement 16 April 2024
Listing 18 April 2024
Maturity 16 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2024
Issue and Settlement 16 April 2024
Listing 18 April 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2024
Issue and Settlement 16 April 2024
Listing 18 April 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007PM80
Bond Code
240410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.47
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2024
Issue and Settlement 11 April 2024
Listing 15 April 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2024
Issue and Settlement 11 April 2024
Listing 15 April 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 April 2024
Issue and Settlement 11 April 2024
Listing 15 April 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2024
Issue and Settlement 10 April 2024
Listing 11 April 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z06
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2024
Issue and Settlement 10 April 2024
Listing 11 April 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2024
Issue and Settlement 09 April 2024
Listing 11 April 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2404101
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 April 2024
Issue and Settlement 09 April 2024
Listing 11 April 2024
Maturity 09 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240405
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 April 2024
Issue and Settlement 09 April 2024
Listing 11 April 2024
Maturity 09 April 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z05
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 07 April 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006L1F4
Bond Code
092318004Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.28
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 07 April 2024
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407Z02
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2024
Issue and Settlement 03 April 2024
Listing 07 April 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 12.51 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2024
Issue and Settlement 02 April 2024
Listing 07 April 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 8.6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2024
Issue and Settlement 02 April 2024
Listing 07 April 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 9.5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2024
Issue and Settlement 02 April 2024
Listing 07 April 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240410
Bond Information
Issuance Size (CNY) 12.43 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2024
Issue and Settlement 02 April 2024
Listing 07 April 2024
Maturity 02 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2024
Issue and Settlement 28 March 2024
Listing 01 April 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2024
Issue and Settlement 28 March 2024
Listing 01 April 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z04
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2024
Issue and Settlement 27 March 2024
Listing 28 March 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2024
Issue and Settlement 27 March 2024
Listing 28 March 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2024
Issue and Settlement 26 March 2024
Listing 28 March 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2024
Issue and Settlement 26 March 2024
Listing 28 March 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2024
Issue and Settlement 21 March 2024
Listing 25 March 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2024
Issue and Settlement 21 March 2024
Listing 25 March 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 20 March 2024
Issue and Settlement 21 March 2024
Listing 25 March 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240407
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 March 2024
Issue and Settlement 20 March 2024
Listing 21 March 2024
Maturity 20 March 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z03
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2024
Issue and Settlement 20 March 2024
Listing 21 March 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007MZQ2
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2024
Issue and Settlement 19 March 2024
Listing 21 March 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2024
Issue and Settlement 19 March 2024
Listing 21 March 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2024
Issue and Settlement 14 March 2024
Listing 18 March 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2024
Issue and Settlement 14 March 2024
Listing 18 March 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007M5G1
Bond Code
09240402Z02
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2024
Issue and Settlement 13 March 2024
Listing 14 March 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z21
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2024
Issue and Settlement 13 March 2024
Listing 14 March 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2024
Issue and Settlement 12 March 2024
Listing 14 March 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240403
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 March 2024
Issue and Settlement 12 March 2024
Listing 14 March 2024
Maturity 12 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2024
Issue and Settlement 07 March 2024
Listing 11 March 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 March 2024
Issue and Settlement 07 March 2024
Listing 11 March 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2024
Issue and Settlement 07 March 2024
Listing 11 March 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230402Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2024
Issue and Settlement 06 March 2024
Listing 07 March 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z20
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2024
Issue and Settlement 06 March 2024
Listing 07 March 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2024
Issue and Settlement 05 March 2024
Listing 07 March 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2024
Issue and Settlement 05 March 2024
Listing 07 March 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007LB95
Bond Code
240401
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 1.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2024
Issue and Settlement 01 March 2024
Listing 05 March 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2024
Issue and Settlement 01 March 2024
Listing 05 March 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z19
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2024
Issue and Settlement 28 February 2024
Listing 29 February 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09240402
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 February 2024
Issue and Settlement 28 February 2024
Listing 29 February 2024
Maturity 28 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2024
Issue and Settlement 27 February 2024
Listing 29 February 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2024
Issue and Settlement 27 February 2024
Listing 29 February 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 21 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
240401
Bond Information
Issuance Size (CNY) 10.45 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 26 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000776B4
Bond Code
09230422Z06
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2024
Issue and Settlement 21 February 2024
Listing 22 February 2024
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z18
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2024
Issue and Settlement 21 February 2024
Listing 22 February 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6.83 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2024
Issue and Settlement 20 February 2024
Listing 22 February 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 8.9 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2024
Issue and Settlement 20 February 2024
Listing 22 February 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 31 January 2024
Issue and Settlement 01 February 2024
Listing 04 February 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2024
Issue and Settlement 01 February 2024
Listing 04 February 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007C2R7
Bond Code
230431
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2024
Issue and Settlement 01 February 2024
Listing 04 February 2024
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000776B4
Bond Code
09230422Z05
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2024
Issue and Settlement 01 February 2024
Listing 02 February 2024
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z17
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2024
Issue and Settlement 01 February 2024
Listing 02 February 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 January 2024
Issue and Settlement 30 January 2024
Listing 01 February 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 January 2024
Issue and Settlement 30 January 2024
Listing 01 February 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2024
Issue and Settlement 25 January 2024
Listing 29 January 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007C2R7
Bond Code
230431
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2024
Issue and Settlement 25 January 2024
Listing 29 January 2024
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000776B4
Bond Code
09230422Z04
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2024
Issue and Settlement 24 January 2024
Listing 25 January 2024
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z16
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2024
Issue and Settlement 24 January 2024
Listing 25 January 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2024
Issue and Settlement 23 January 2024
Listing 25 January 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2024
Issue and Settlement 23 January 2024
Listing 25 January 2024
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2024
Issue and Settlement 23 January 2024
Listing 25 January 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2024
Issue and Settlement 19 January 2024
Listing 23 January 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007C2R7
Bond Code
230431
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2024
Issue and Settlement 19 January 2024
Listing 23 January 2024
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z15
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2024
Issue and Settlement 18 January 2024
Listing 19 January 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000776B4
Bond Code
09230422Z03
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2024
Issue and Settlement 18 January 2024
Listing 19 January 2024
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2024
Issue and Settlement 17 January 2024
Listing 19 January 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2024
Issue and Settlement 17 January 2024
Listing 19 January 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007C2R7
Bond Code
230431
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000776B4
Bond Code
09230422Z02
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2024
Issue and Settlement 11 January 2024
Listing 12 January 2024
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z14
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2024
Issue and Settlement 11 January 2024
Listing 12 January 2024
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2024
Issue and Settlement 10 January 2024
Listing 12 January 2024
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2024
Issue and Settlement 10 January 2024
Listing 12 January 2024
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10007C2R7
Bond Code
230431
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 8.22 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2023
Issue and Settlement 11 December 2023
Listing 13 December 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230431
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 December 2023
Issue and Settlement 11 December 2023
Listing 13 December 2023
Maturity 11 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z13
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2023
Issue and Settlement 07 December 2023
Listing 08 December 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230422Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2023
Issue and Settlement 07 December 2023
Listing 08 December 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2023
Issue and Settlement 06 December 2023
Listing 08 December 2023
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2023
Issue and Settlement 06 December 2023
Listing 08 December 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2023
Issue and Settlement 06 December 2023
Listing 08 December 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2023
Issue and Settlement 01 December 2023
Listing 05 December 2023
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2023
Issue and Settlement 01 December 2023
Listing 05 December 2023
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2023
Issue and Settlement 01 December 2023
Listing 05 December 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2023
Issue and Settlement 01 December 2023
Listing 05 December 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230422
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 November 2023
Issue and Settlement 01 December 2023
Listing 04 December 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z12
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2023
Issue and Settlement 01 December 2023
Listing 04 December 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2023
Issue and Settlement 29 November 2023
Listing 01 December 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2023
Issue and Settlement 29 November 2023
Listing 01 December 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2023
Issue and Settlement 24 November 2023
Listing 28 November 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2023
Issue and Settlement 24 November 2023
Listing 28 November 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2023
Issue and Settlement 24 November 2023
Listing 28 November 2023
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 24 November 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z12
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2023
Issue and Settlement 23 November 2023
Listing 24 November 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2023
Issue and Settlement 22 November 2023
Listing 24 November 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2023
Issue and Settlement 22 November 2023
Listing 24 November 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 10.86 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2023
Issue and Settlement 17 November 2023
Listing 21 November 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8.91 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2023
Issue and Settlement 17 November 2023
Listing 21 November 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z11
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2023
Issue and Settlement 16 November 2023
Listing 17 November 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z10
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2023
Issue and Settlement 16 November 2023
Listing 17 November 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2023
Issue and Settlement 16 November 2023
Listing 20 November 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7.41 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2023
Issue and Settlement 16 November 2023
Listing 20 November 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072FV1
Bond Code
2304002
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2023
Issue and Settlement 14 November 2023
Listing 16 November 2023
Maturity 25 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072FW9
Bond Code
2304003
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2023
Issue and Settlement 14 November 2023
Listing 16 November 2023
Maturity 25 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8.05 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2023
Issue and Settlement 10 November 2023
Listing 14 November 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2023
Issue and Settlement 10 November 2023
Listing 14 November 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z09
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 10 November 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z10
Bond Information
Issuance Size (CNY) 5.33 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 10 November 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND10006L1F4
Bond Code
092318004Z05
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.38
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 07 November 2023
Issue and Settlement 09 November 2023
Listing 10 November 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 6.2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2023
Issue and Settlement 08 November 2023
Listing 10 November 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7.19 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2023
Issue and Settlement 08 November 2023
Listing 10 November 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.36
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 01 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8.16 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100072G80
Bond Code
230420
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z09
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2023
Issue and Settlement 02 November 2023
Listing 03 November 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z08
Bond Information
Issuance Size (CNY) 3.3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2023
Issue and Settlement 02 November 2023
Listing 03 November 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 6.1 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2023
Issue and Settlement 01 November 2023
Listing 03 November 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2023
Issue and Settlement 01 November 2023
Listing 03 November 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230420
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z08
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2023
Issue and Settlement 26 October 2023
Listing 27 October 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z07
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2023
Issue and Settlement 26 October 2023
Listing 27 October 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2023
Issue and Settlement 25 October 2023
Listing 27 October 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2023
Issue and Settlement 25 October 2023
Listing 27 October 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304002
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 October 2023
Issue and Settlement 25 October 2023
Listing 27 October 2023
Maturity 25 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304003
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 October 2023
Issue and Settlement 25 October 2023
Listing 27 October 2023
Maturity 25 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230420
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 October 2023
Issue and Settlement 20 October 2023
Listing 24 October 2023
Maturity 20 October 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2023
Issue and Settlement 20 October 2023
Listing 24 October 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z07
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2023
Issue and Settlement 19 October 2023
Listing 20 October 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006L1F4
Bond Code
092318004Z04
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.27
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 17 October 2023
Issue and Settlement 19 October 2023
Listing 20 October 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006Z5D4
Bond Code
09230407Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2023
Issue and Settlement 19 October 2023
Listing 20 October 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2023
Issue and Settlement 18 October 2023
Listing 20 October 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2023
Issue and Settlement 18 October 2023
Listing 20 October 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z06
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2023
Issue and Settlement 12 October 2023
Listing 13 October 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2023
Issue and Settlement 12 October 2023
Listing 13 October 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2023
Issue and Settlement 11 October 2023
Listing 13 October 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
    CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2023
Issue and Settlement 11 October 2023
Listing 13 October 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZKN5
Bond Code
230421
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2023
Issue and Settlement 09 October 2023
Listing 11 October 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2023
Issue and Settlement 09 October 2023
Listing 11 October 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z04
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2023
Issue and Settlement 09 October 2023
Listing 10 October 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006XGW9
Bond Code
09230412Z05
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2023
Issue and Settlement 09 October 2023
Listing 10 October 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2023
Issue and Settlement 25 September 2023
Listing 27 September 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230421
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 September 2023
Issue and Settlement 25 September 2023
Listing 27 September 2023
Maturity 25 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230412Z04
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 21 September 2023
Listing 22 September 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318004Z03
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.38
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 21 September 2023
Listing 22 September 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2023
Issue and Settlement 21 September 2023
Listing 22 September 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006YXS0
Bond Code
230413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2023
Issue and Settlement 20 September 2023
Listing 22 September 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006ZGB8
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2023
Issue and Settlement 20 September 2023
Listing 22 September 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2023
Issue and Settlement 15 September 2023
Listing 19 September 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2023
Issue and Settlement 15 September 2023
Listing 19 September 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230412Z03
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2023
Issue and Settlement 14 September 2023
Listing 15 September 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z02
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2023
Issue and Settlement 14 September 2023
Listing 15 September 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2023
Issue and Settlement 13 September 2023
Listing 15 September 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230415
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 September 2023
Issue and Settlement 13 September 2023
Listing 15 September 2023
Maturity 13 September 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230412Z02
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2023
Issue and Settlement 07 September 2023
Listing 08 September 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407Z01
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2023
Issue and Settlement 07 September 2023
Listing 08 September 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2023
Issue and Settlement 07 September 2023
Listing 11 September 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230413
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 September 2023
Issue and Settlement 07 September 2023
Listing 11 September 2023
Maturity 07 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2023
Issue and Settlement 01 September 2023
Listing 05 September 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2023
Issue and Settlement 01 September 2023
Listing 05 September 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230412Z01
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.15
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2023
Issue and Settlement 01 September 2023
Listing 04 September 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230407
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 29 August 2023
Issue and Settlement 01 September 2023
Listing 04 September 2023
Maturity 01 September 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2023
Issue and Settlement 30 August 2023
Listing 01 September 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2023
Issue and Settlement 30 August 2023
Listing 01 September 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7S6
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 23 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
09230412
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 August 2023
Issue and Settlement 24 August 2023
Listing 25 August 2023
Maturity 24 August 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z22
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2023
Issue and Settlement 24 August 2023
Listing 25 August 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2023
Issue and Settlement 23 August 2023
Listing 25 August 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2023
Issue and Settlement 23 August 2023
Listing 25 August 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2023
Issue and Settlement 18 August 2023
Listing 22 August 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2023
Issue and Settlement 18 August 2023
Listing 22 August 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JTY7
Bond Code
092318003Z10
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 18 August 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006L1F4
Bond Code
092318004Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.38
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 18 August 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z21
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2023
Issue and Settlement 17 August 2023
Listing 18 August 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2023
Issue and Settlement 16 August 2023
Listing 18 August 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2023
Issue and Settlement 16 August 2023
Listing 18 August 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2023
Issue and Settlement 11 August 2023
Listing 15 August 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2023
Issue and Settlement 11 August 2023
Listing 15 August 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JTY7
Bond Code
092318003Z09
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2023
Issue and Settlement 10 August 2023
Listing 11 August 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z20
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2023
Issue and Settlement 10 August 2023
Listing 11 August 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2023
Issue and Settlement 10 August 2023
Listing 14 August 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2023
Issue and Settlement 10 August 2023
Listing 14 August 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2023
Issue and Settlement 04 August 2023
Listing 08 August 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006T7R8
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2023
Issue and Settlement 04 August 2023
Listing 08 August 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003Z08
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2023
Issue and Settlement 03 August 2023
Listing 04 August 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z19
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2023
Issue and Settlement 03 August 2023
Listing 04 August 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2023
Issue and Settlement 02 August 2023
Listing 04 August 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2023
Issue and Settlement 02 August 2023
Listing 04 August 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230411
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 26 July 2023
Issue and Settlement 31 July 2023
Listing 02 August 2023
Maturity 31 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230409
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 26 July 2023
Issue and Settlement 31 July 2023
Listing 02 August 2023
Maturity 31 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2023
Issue and Settlement 31 July 2023
Listing 02 August 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003Z07
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2023
Issue and Settlement 27 July 2023
Listing 28 July 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z18
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2023
Issue and Settlement 27 July 2023
Listing 28 July 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
ISIN    CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2023
Issue and Settlement 26 July 2023
Listing 28 July 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
Code    230407
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2023
Issue and Settlement 26 July 2023
Listing 28 July 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2023
Issue and Settlement 21 July 2023
Listing 25 July 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2023
Issue and Settlement 21 July 2023
Listing 25 July 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318005
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 21 July 2023
Maturity 20 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z17
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 21 July 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003Z06
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2023
Issue and Settlement 20 July 2023
Listing 21 July 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2023
Issue and Settlement 19 July 2023
Listing 21 July 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2023
Issue and Settlement 19 July 2023
Listing 21 July 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2023
Issue and Settlement 14 July 2023
Listing 18 July 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2023
Issue and Settlement 14 July 2023
Listing 18 July 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318004Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.38
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 11 July 2023
Issue and Settlement 13 July 2023
Listing 14 July 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z16
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2023
Issue and Settlement 13 July 2023
Listing 14 July 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003Z05
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2023
Issue and Settlement 13 July 2023
Listing 14 July 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2023
Issue and Settlement 12 July 2023
Listing 14 July 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2023
Issue and Settlement 12 July 2023
Listing 14 July 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2023
Issue and Settlement 07 July 2023
Listing 11 July 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2023
Issue and Settlement 07 July 2023
Listing 11 July 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JTY7
Bond Code
092318003Z04
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2023
Issue and Settlement 06 July 2023
Listing 07 July 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z15
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2023
Issue and Settlement 06 July 2023
Listing 07 July 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2023
Issue and Settlement 05 July 2023
Listing 07 July 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2023
Issue and Settlement 05 July 2023
Listing 07 July 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2023
Issue and Settlement 03 July 2023
Listing 05 July 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JTY7
Bond Code
092318003Z03
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2023
Issue and Settlement 29 June 2023
Listing 30 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z14
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2023
Issue and Settlement 29 June 2023
Listing 30 June 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2023
Issue and Settlement 28 June 2023
Listing 30 June 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2023
Issue and Settlement 28 June 2023
Listing 30 June 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006KTX7
Bond Code
230410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JTY7
Bond Code
092318003Z02
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 27 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z13
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2023
Issue and Settlement 26 June 2023
Listing 27 June 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006JDR5
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2023
Issue and Settlement 21 June 2023
Listing 26 June 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2023
Issue and Settlement 21 June 2023
Listing 26 June 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230410
Bond Information
Issuance Size (CNY) 13 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 16 June 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003Z01
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 16 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318004
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 16 June 2023
Maturity 15 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z12
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2023
Issue and Settlement 15 June 2023
Listing 16 June 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2023
Issue and Settlement 15 June 2023
Listing 19 June 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2023
Issue and Settlement 15 June 2023
Listing 19 June 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2023
Issue and Settlement 09 June 2023
Listing 13 June 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2023
Issue and Settlement 09 June 2023
Listing 13 June 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318003
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 June 2023
Issue and Settlement 08 June 2023
Listing 09 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z11
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2023
Issue and Settlement 08 June 2023
Listing 09 June 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2023
Issue and Settlement 07 June 2023
Listing 09 June 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230407
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2023
Issue and Settlement 07 June 2023
Listing 09 June 2023
Maturity 07 June 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2023
Issue and Settlement 02 June 2023
Listing 06 June 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2023
Issue and Settlement 02 June 2023
Listing 06 June 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z09
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2023
Issue and Settlement 01 June 2023
Listing 02 June 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z10
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2023
Issue and Settlement 01 June 2023
Listing 02 June 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006DQZ3
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2023
Issue and Settlement 01 June 2023
Listing 05 June 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2023
Issue and Settlement 01 June 2023
Listing 05 June 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10006FNT8
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2023
Issue and Settlement 26 May 2023
Listing 30 May 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2023
Issue and Settlement 26 May 2023
Listing 30 May 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z08
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2023
Issue and Settlement 25 May 2023
Listing 26 May 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z09
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2023
Issue and Settlement 25 May 2023
Listing 26 May 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2023
Issue and Settlement 24 May 2023
Listing 26 May 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2023
Issue and Settlement 24 May 2023
Listing 26 May 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2023
Issue and Settlement 19 May 2023
Listing 23 May 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2023
Issue and Settlement 19 May 2023
Listing 23 May 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318002Z07
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2023
Issue and Settlement 18 May 2023
Listing 19 May 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001Z08
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2023
Issue and Settlement 18 May 2023
Listing 19 May 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 15 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2023
Issue and Settlement 17 May 2023
Listing 19 May 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304113
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 15 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230406
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 15 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z06
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2023
Issue and Settlement 11 May 2023
Listing 12 May 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z07
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2023
Issue and Settlement 11 May 2023
Listing 12 May 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230405
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 May 2023
Issue and Settlement 11 May 2023
Listing 15 May 2023
Maturity 11 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022023042001
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2023
Issue and Settlement 11 May 2023
Listing 15 May 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z05
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 27 April 2023
Listing 28 April 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z06
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2023
Issue and Settlement 27 April 2023
Listing 28 April 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000652X1
Bond Code
230404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2023
Issue and Settlement 26 April 2023
Listing 28 April 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304112
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 19 April 2023
Issue and Settlement 21 April 2023
Listing 24 April 2023
Maturity 21 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2023
Issue and Settlement 21 April 2023
Listing 24 April 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2023
Issue and Settlement 21 April 2023
Listing 24 April 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z04
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2023
Issue and Settlement 20 April 2023
Listing 21 April 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100067KG2
Bond Code
092318001Z05
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2023
Issue and Settlement 20 April 2023
Listing 21 April 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2023
Issue and Settlement 20 April 2023
Listing 23 April 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000652X1
Bond Code
230404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2023
Issue and Settlement 20 April 2023
Listing 23 April 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304111
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 14 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100068GV7
Bond Code
092318002Z03
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2023
Issue and Settlement 13 April 2023
Listing 14 April 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001Z04
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2023
Issue and Settlement 13 April 2023
Listing 14 April 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2023
Issue and Settlement 12 April 2023
Listing 14 April 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000652X1
Bond Code
230404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2023
Issue and Settlement 12 April 2023
Listing 14 April 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 April 2023
Issue and Settlement 12 April 2023
Listing 14 April 2023
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001Z03
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2023
Issue and Settlement 06 April 2023
Listing 07 April 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318002Z02
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2023
Issue and Settlement 06 April 2023
Listing 07 April 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000652X1
Bond Code
230404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2023
Issue and Settlement 06 April 2023
Listing 10 April 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2023
Issue and Settlement 06 April 2023
Listing 10 April 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318002Z01
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2023
Issue and Settlement 30 March 2023
Listing 31 March 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001Z02
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2023
Issue and Settlement 30 March 2023
Listing 31 March 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000652X1
Bond Code
230404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2023
Issue and Settlement 29 March 2023
Listing 31 March 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2023
Issue and Settlement 29 March 2023
Listing 31 March 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304110
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 22 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2023
Issue and Settlement 23 March 2023
Listing 24 March 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318002
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 March 2023
Issue and Settlement 23 March 2023
Listing 24 March 2023
Maturity 23 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304001
Bond Information
Issuance Size (CNY) 5.6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 24 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.72
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2023
Issue and Settlement 22 March 2023
Listing 24 March 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000651K0
Bond Code
230403
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2023
Issue and Settlement 22 March 2023
Listing 24 March 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304109
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 17 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092318001
Bond Information
Issuance Size (CNY) 5.57 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 March 2023
Issue and Settlement 16 March 2023
Listing 17 March 2023
Maturity 16 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z18
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2023
Issue and Settlement 16 March 2023
Listing 17 March 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230404
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 March 2023
Issue and Settlement 16 March 2023
Listing 20 March 2023
Maturity 16 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230403
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2023
Issue and Settlement 16 March 2023
Listing 20 March 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304108
Bond Information
Issuance Size (CNY) 3.5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 10 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F08
Bond Code
230401
Bond Information
Issuance Size (CNY) 11.52 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100064F16
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z17
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2023
Issue and Settlement 09 March 2023
Listing 10 March 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z25
Bond Information
Issuance Size (CNY) 5.36 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2023
Issue and Settlement 09 March 2023
Listing 10 March 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2023
Issue and Settlement 08 March 2023
Listing 10 March 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 06 March 2023
Issue and Settlement 08 March 2023
Listing 10 March 2023
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230403
Bond Information
Issuance Size (CNY) 9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 March 2023
Issue and Settlement 08 March 2023
Listing 10 March 2023
Maturity 08 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230401
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.41
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304107
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 03 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z16
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2023
Issue and Settlement 02 March 2023
Listing 03 March 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z24
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2023
Issue and Settlement 02 March 2023
Listing 03 March 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 9.81 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2023
Issue and Settlement 01 March 2023
Listing 03 March 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2023
Issue and Settlement 01 March 2023
Listing 03 March 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304106
Bond Information
Issuance Size (CNY) 3.5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 27 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230401
Bond Information
Issuance Size (CNY) 11 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 27 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
230402
Bond Information
Issuance Size (CNY) 14 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 27 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z15
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2023
Issue and Settlement 23 February 2023
Listing 24 February 2023
Maturity 23 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z23
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2023
Issue and Settlement 23 February 2023
Listing 24 February 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2023
Issue and Settlement 22 February 2023
Listing 24 February 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2023
Issue and Settlement 22 February 2023
Listing 24 February 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304105
Bond Information
Issuance Size (CNY) 3.3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 17 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z14
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2023
Issue and Settlement 16 February 2023
Listing 17 February 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z22
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2023
Issue and Settlement 16 February 2023
Listing 17 February 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2023
Issue and Settlement 16 February 2023
Listing 20 February 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304104
Bond Information
Issuance Size (CNY) 3.5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 February 2023
Issue and Settlement 10 February 2023
Listing 10 August 2023
Maturity 10 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 11.96 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2023
Issue and Settlement 10 February 2023
Listing 14 February 2023
Maturity 12 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2023
Issue and Settlement 10 February 2023
Listing 14 February 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z21
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2023
Issue and Settlement 09 February 2023
Listing 10 February 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z13
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 February 2023
Issue and Settlement 09 February 2023
Listing 10 February 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 8.05 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2023
Issue and Settlement 08 February 2023
Listing 10 February 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2023
Issue and Settlement 08 February 2023
Listing 10 February 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204103
Bond Information
Issuance Size (CNY) 3.24 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 03 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 10.31 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 17.76 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z20
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2023
Issue and Settlement 02 February 2023
Listing 03 February 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z12
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 January 2023
Issue and Settlement 02 February 2023
Listing 03 February 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2023
Issue and Settlement 01 February 2023
Listing 03 February 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 January 2023
Issue and Settlement 01 February 2023
Listing 03 February 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z19
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z11
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2023
Issue and Settlement 18 January 2023
Listing 20 January 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304102
Bond Information
Issuance Size (CNY) 2.1 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 13 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 10.05 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 17.8 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z10
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2023
Issue and Settlement 12 January 2023
Listing 13 January 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z18
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2023
Issue and Settlement 12 January 2023
Listing 13 January 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005X234
Bond Code
220412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 09 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2023
Issue and Settlement 11 January 2023
Listing 13 January 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z09
Bond Information
Issuance Size (CNY) 5.74 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 10 January 2023
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z17
Bond Information
Issuance Size (CNY) 4.59 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2023
Issue and Settlement 09 January 2023
Listing 10 January 2023
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220407
Bond Information
Issuance Size (CNY) 6.96 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2023
Issue and Settlement 06 January 2023
Listing 10 January 2023
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2023
Issue and Settlement 06 January 2023
Listing 10 January 2023
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220412
Bond Information
Issuance Size (CNY) 6.36 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2023
Issue and Settlement 06 January 2023
Listing 10 January 2023
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2304101
Bond Information
Issuance Size (CNY) 2.5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 January 2023
Issue and Settlement 06 January 2023
Listing 10 January 2023
Maturity 06 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2023
Issue and Settlement 06 January 2023
Listing 10 January 2023
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204113
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 09 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 8.79 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z08
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Listing 09 December 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z16
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2022
Issue and Settlement 08 December 2022
Listing 09 December 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220412
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2022
Issue and Settlement 07 December 2022
Listing 09 December 2022
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2022
Issue and Settlement 07 December 2022
Listing 09 December 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.13
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 November 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 05 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204112
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 30 November 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 05 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022022112203
Bond Code
220410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z07
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 02 December 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z15
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2022
Issue and Settlement 01 December 2022
Listing 02 December 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220412
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 November 2022
Issue and Settlement 01 December 2022
Listing 05 December 2022
Maturity 01 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2022
Issue and Settlement 01 December 2022
Listing 05 December 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204111
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005N4T8
Bond Code
220408
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 25 November 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z14
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2022
Issue and Settlement 24 November 2022
Listing 25 November 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2022
Issue and Settlement 24 November 2022
Listing 28 November 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2022
Issue and Settlement 24 November 2022
Listing 28 November 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204110
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 16 November 2022
Issue and Settlement 18 November 2022
Listing 22 November 2022
Maturity 18 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005N4T8
Bond Code
220408
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2022
Issue and Settlement 18 November 2022
Listing 22 November 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005RB00
Bond Code
220410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2022
Issue and Settlement 18 November 2022
Listing 22 November 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2022
Issue and Settlement 17 November 2022
Listing 18 November 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z13
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2022
Issue and Settlement 17 November 2022
Listing 18 November 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 14 November 2022
Issue and Settlement 16 November 2022
Listing 18 November 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2022
Issue and Settlement 16 November 2022
Listing 18 November 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204109
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 11 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z04
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 11 November 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z12
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2022
Issue and Settlement 10 November 2022
Listing 11 November 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2022
Issue and Settlement 09 November 2022
Listing 11 November 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2022
Issue and Settlement 09 November 2022
Listing 11 November 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204108
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 04 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z03
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2022
Issue and Settlement 03 November 2022
Listing 04 November 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2022
Issue and Settlement 03 November 2022
Listing 04 November 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 8.94 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2022
Issue and Settlement 02 November 2022
Listing 04 November 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 8.1 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2022
Issue and Settlement 02 November 2022
Listing 04 November 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204107
Bond Information
Issuance Size (CNY) 3.3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 26 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 28 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 10.67 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z10
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 28 October 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005R756
Bond Code
092218005Z02
Bond Information
Issuance Size (CNY) 5.6 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2022
Issue and Settlement 27 October 2022
Listing 28 October 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 24 October 2022
Issue and Settlement 26 October 2022
Listing 28 October 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2022
Issue and Settlement 26 October 2022
Listing 28 October 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204106
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 19 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 21 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218005Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2022
Issue and Settlement 20 October 2022
Listing 21 October 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A+, S&P A1
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z09
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2022
Issue and Settlement 20 October 2022
Listing 21 October 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2022
Issue and Settlement 20 October 2022
Listing 24 October 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2022
Issue and Settlement 20 October 2022
Listing 24 October 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204105
Bond Information
Issuance Size (CNY) 3.6 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 14 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 9.31 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220410
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 14 October 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218005
Bond Information
Issuance Size (CNY) 5.31 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 14 October 2022
Maturity 13 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z08
Bond Information
Issuance Size (CNY) 3.3 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2022
Issue and Settlement 13 October 2022
Listing 14 October 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2022
Issue and Settlement 12 October 2022
Listing 14 October 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 8.9 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2022
Issue and Settlement 12 October 2022
Listing 14 October 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 12.75 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2022
Issue and Settlement 10 October 2022
Listing 12 October 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204104
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 September 2022
Issue and Settlement 10 October 2022
Listing 12 October 2022
Maturity 10 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 9.9 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2022
Issue and Settlement 10 October 2022
Listing 12 October 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z14
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 29 September 2022
Listing 30 September 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z07
Bond Information
Issuance Size (CNY) 3.28 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 29 September 2022
Listing 30 September 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 7.12 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 4.25 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220409
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 26 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 28 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204103
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 23 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 9.95 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z13
Bond Information
Issuance Size (CNY) 5.73 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2022
Issue and Settlement 22 September 2022
Listing 23 September 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z06
Bond Information
Issuance Size (CNY) 2.06 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 September 2022
Issue and Settlement 22 September 2022
Listing 23 September 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2022
Issue and Settlement 22 September 2022
Listing 26 September 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005LBD7
Bond Code
220407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2022
Issue and Settlement 22 September 2022
Listing 26 September 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204102
Bond Information
Issuance Size (CNY) 3.59 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 16 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 9.69 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 12.46 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z12
Bond Information
Issuance Size (CNY) 4.85 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2022
Issue and Settlement 15 September 2022
Listing 16 September 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z05
Bond Information
Issuance Size (CNY) 4.59 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2022
Issue and Settlement 15 September 2022
Listing 16 September 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2022
Issue and Settlement 09 September 2022
Listing 13 September 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 8.13 Billion
Coupon (%) 1.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2022
Issue and Settlement 09 September 2022
Listing 13 September 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2204101
Bond Information
Issuance Size (CNY) 2.3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 September 2022
Issue and Settlement 09 September 2022
Listing 13 September 2022
Maturity 09 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z11
Bond Information
Issuance Size (CNY) 4.76 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2022
Issue and Settlement 08 September 2022
Listing 09 September 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z04
Bond Information
Issuance Size (CNY) 4.88 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2022
Issue and Settlement 08 September 2022
Listing 09 September 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220407
Bond Information
Issuance Size (CNY) 7.74 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2022
Issue and Settlement 07 September 2022
Listing 09 September 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 6.43 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2022
Issue and Settlement 07 September 2022
Listing 09 September 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220408
Bond Information
Issuance Size (CNY) 6.2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 31 August 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 05 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005JNG9
Bond Code
092218004Z03
Bond Information
Issuance Size (CNY) 4.68 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2022
Issue and Settlement 01 September 2022
Listing 02 September 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z10
Bond Information
Issuance Size (CNY) 5.62 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2022
Issue and Settlement 01 September 2022
Listing 02 September 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220407
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 August 2022
Issue and Settlement 01 September 2022
Listing 05 September 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 29 August 2022
Issue and Settlement 01 September 2022
Listing 05 September 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2022
Issue and Settlement 26 August 2022
Listing 30 August 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2022
Issue and Settlement 26 August 2022
Listing 30 August 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z09
Bond Information
Issuance Size (CNY) 3.8 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 26 August 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218004Z02
Bond Information
Issuance Size (CNY) 5.34 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2022
Issue and Settlement 25 August 2022
Listing 26 August 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10005H377
Bond Code
220406
Bond Information
Issuance Size (CNY) 5.8 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2022
Issue and Settlement 24 August 2022
Listing 26 August 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220407
Bond Information
Issuance Size (CNY) 5.42 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 August 2022
Issue and Settlement 24 August 2022
Listing 26 August 2022
Maturity 24 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2022
Issue and Settlement 19 August 2022
Listing 23 August 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2022
Issue and Settlement 19 August 2022
Listing 23 August 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z08
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 19 August 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218004Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2022
Issue and Settlement 18 August 2022
Listing 19 August 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2022
Issue and Settlement 18 August 2022
Listing 22 August 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2022
Issue and Settlement 12 August 2022
Listing 16 August 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2022
Issue and Settlement 12 August 2022
Listing 16 August 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218004
Bond Information
Issuance Size (CNY) 4.2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Listing 12 August 2022
Maturity 11 August 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z07
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2022
Issue and Settlement 11 August 2022
Listing 12 August 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220406
Bond Information
Issuance Size (CNY) 5.25 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2022
Issue and Settlement 10 August 2022
Listing 12 August 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2022
Issue and Settlement 10 August 2022
Listing 12 August 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7.82 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2022
Issue and Settlement 05 August 2022
Listing 09 August 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2022
Issue and Settlement 05 August 2022
Listing 09 August 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z06
Bond Information
Issuance Size (CNY) 5.9 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 05 August 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z22
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2022
Issue and Settlement 04 August 2022
Listing 05 August 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220406
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2022
Issue and Settlement 03 August 2022
Listing 05 August 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2022
Issue and Settlement 03 August 2022
Listing 05 August 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004MCQ8
Bond Code
2104001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2022
Issue and Settlement 03 August 2022
Listing 05 August 2022
Maturity 27 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7.6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2022
Issue and Settlement 01 August 2022
Listing 03 August 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2022
Issue and Settlement 01 August 2022
Listing 03 August 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z05
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2022
Issue and Settlement 28 July 2022
Listing 29 July 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z21
Bond Information
Issuance Size (CNY) 5.97 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2022
Issue and Settlement 28 July 2022
Listing 29 July 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220406
Bond Information
Issuance Size (CNY) 5.65 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 25 July 2022
Issue and Settlement 27 July 2022
Listing 29 July 2022
Maturity 27 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 7.66 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2022
Issue and Settlement 27 July 2022
Listing 29 July 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7.86 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2022
Issue and Settlement 22 July 2022
Listing 26 July 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2022
Issue and Settlement 22 July 2022
Listing 26 July 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z20
Bond Information
Issuance Size (CNY) 6.85 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 22 July 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z04
Bond Information
Issuance Size (CNY) 6.46 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2022
Issue and Settlement 21 July 2022
Listing 22 July 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 18 July 2022
Issue and Settlement 20 July 2022
Listing 22 July 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 7.22 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2022
Issue and Settlement 20 July 2022
Listing 22 July 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 7.45 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2022
Issue and Settlement 15 July 2022
Listing 19 July 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2022
Issue and Settlement 15 July 2022
Listing 19 July 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z03
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Listing 15 July 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z19
Bond Information
Issuance Size (CNY) 5.77 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2022
Issue and Settlement 14 July 2022
Listing 15 July 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2022
Issue and Settlement 13 July 2022
Listing 15 July 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2022
Issue and Settlement 13 July 2022
Listing 15 July 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 8.23 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2022
Issue and Settlement 08 July 2022
Listing 12 July 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 10.88 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2022
Issue and Settlement 08 July 2022
Listing 12 July 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100059W04
Bond Code
092218003Z02
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 08 July 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z18
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2022
Issue and Settlement 07 July 2022
Listing 08 July 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2022
Issue and Settlement 06 July 2022
Listing 08 July 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 6.7 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2022
Issue and Settlement 06 July 2022
Listing 08 July 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 9.08 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2022
Issue and Settlement 01 July 2022
Listing 05 July 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 8.74 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2022
Issue and Settlement 01 July 2022
Listing 05 July 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218003Z01
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Listing 04 July 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z17
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2022
Issue and Settlement 01 July 2022
Listing 04 July 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2022
Issue and Settlement 29 June 2022
Listing 01 July 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 6.45 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2022
Issue and Settlement 29 June 2022
Listing 01 July 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218003
Bond Information
Issuance Size (CNY) 4.35 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 24 June 2022
Maturity 23 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z16
Bond Information
Issuance Size (CNY) 5.12 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2022
Issue and Settlement 23 June 2022
Listing 24 June 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2022
Issue and Settlement 23 June 2022
Listing 27 June 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BC8
Bond Code
220405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2022
Issue and Settlement 17 June 2022
Listing 21 June 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100054BF1
Bond Code
220404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2022
Issue and Settlement 17 June 2022
Listing 21 June 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z15
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 June 2022
Issue and Settlement 16 June 2022
Listing 17 June 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z15
Bond Information
Issuance Size (CNY) 5.12 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 June 2022
Issue and Settlement 16 June 2022
Listing 17 June 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2022
Issue and Settlement 15 June 2022
Listing 17 June 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 June 2022
Issue and Settlement 15 June 2022
Listing 17 June 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2022
Issue and Settlement 10 June 2022
Listing 14 June 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2022
Issue and Settlement 10 June 2022
Listing 14 June 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z14
Bond Information
Issuance Size (CNY) 5.47 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 10 June 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z14
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2022
Issue and Settlement 09 June 2022
Listing 10 June 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2022
Issue and Settlement 08 June 2022
Listing 10 June 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2022
Issue and Settlement 08 June 2022
Listing 10 June 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 June 2022
Issue and Settlement 06 June 2022
Listing 08 June 2022
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 June 2022
Issue and Settlement 06 June 2022
Listing 08 June 2022
Maturity 06 June 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z13
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2022
Issue and Settlement 02 June 2022
Listing 06 June 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z13
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2022
Issue and Settlement 02 June 2022
Listing 06 June 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004MCQ8
Bond Code
2104001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 30 May 2022
Listing 01 June 2022
Maturity 27 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z12
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2022
Issue and Settlement 26 May 2022
Listing 27 May 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z12
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2022
Issue and Settlement 26 May 2022
Listing 27 May 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2022
Issue and Settlement 25 May 2022
Listing 27 May 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 May 2022
Issue and Settlement 25 May 2022
Listing 27 May 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2022
Issue and Settlement 20 May 2022
Listing 24 May 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2022
Issue and Settlement 20 May 2022
Listing 24 May 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2022
Issue and Settlement 19 May 2022
Listing 20 May 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z11
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2022
Issue and Settlement 19 May 2022
Listing 20 May 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2022
Issue and Settlement 19 May 2022
Listing 23 May 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2022
Issue and Settlement 19 May 2022
Listing 23 May 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2022
Issue and Settlement 13 May 2022
Listing 17 May 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2022
Issue and Settlement 13 May 2022
Listing 17 May 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z10
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2022
Issue and Settlement 12 May 2022
Listing 13 May 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z10
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2022
Issue and Settlement 12 May 2022
Listing 13 May 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2022
Issue and Settlement 11 May 2022
Listing 13 May 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2022
Issue and Settlement 11 May 2022
Listing 13 May 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z09
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2022
Issue and Settlement 28 April 2022
Listing 29 April 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z09
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2022
Issue and Settlement 28 April 2022
Listing 29 April 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2022
Issue and Settlement 27 April 2022
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 April 2022
Issue and Settlement 27 April 2022
Listing 29 April 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2022
Issue and Settlement 22 April 2022
Listing 26 April 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2022
Issue and Settlement 22 April 2022
Listing 26 April 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z08
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 21 April 2022
Listing 22 April 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z08
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2022
Issue and Settlement 21 April 2022
Listing 22 April 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2022
Issue and Settlement 21 April 2022
Listing 25 April 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2022
Issue and Settlement 21 April 2022
Listing 25 April 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z07
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 15 April 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z07
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2022
Issue and Settlement 14 April 2022
Listing 15 April 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2022
Issue and Settlement 13 April 2022
Listing 15 April 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2022
Issue and Settlement 13 April 2022
Listing 15 April 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z06
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2022
Issue and Settlement 01 April 2022
Listing 02 April 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z06
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2022
Issue and Settlement 01 April 2022
Listing 02 April 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CDN10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z05
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2022
Issue and Settlement 24 March 2022
Listing 25 March 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
 092218002Z05
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2022
Issue and Settlement 24 March 2022
Listing 25 March 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2022
Issue and Settlement 24 March 2022
Listing 28 March 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SWF6
Bond Code
220403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2022
Issue and Settlement 24 March 2022
Listing 28 March 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 24 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z04
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2022
Issue and Settlement 17 March 2022
Listing 18 March 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z04
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2022
Issue and Settlement 17 March 2022
Listing 18 March 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SDM2
Bond Code
220402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2022
Issue and Settlement 16 March 2022
Listing 18 March 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2022
Issue and Settlement 16 March 2022
Listing 18 March 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGP8
Bond Code
092218001Z03
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2022
Issue and Settlement 10 March 2022
Listing 11 March 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004SGM5
Bond Code
092218002Z03
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2022
Issue and Settlement 10 March 2022
Listing 11 March 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220403
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 March 2022
Issue and Settlement 09 March 2022
Listing 11 March 2022
Maturity 09 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2022
Issue and Settlement 09 March 2022
Listing 11 March 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004S9D7
Bond Code
220401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2022
Issue and Settlement 04 March 2022
Listing 08 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2022
Issue and Settlement 04 March 2022
Listing 08 March 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218001
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2022
Issue and Settlement 03 March 2022
Listing 04 March 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218002
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2022
Issue and Settlement 03 March 2022
Listing 04 March 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2022
Issue and Settlement 02 March 2022
Listing 04 March 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 28 February 2022
Issue and Settlement 02 March 2022
Listing 04 March 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2022
Issue and Settlement 25 February 2022
Listing 01 March 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2022
Issue and Settlement 25 February 2022
Listing 01 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218002
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.91
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Listing 25 February 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218001
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.27
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2022
Issue and Settlement 24 February 2022
Listing 25 February 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220402
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 February 2022
Issue and Settlement 23 February 2022
Listing 25 February 2022
Maturity 23 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2022
Issue and Settlement 23 February 2022
Listing 25 February 2022
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220401
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218001
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 February 2022
Issue and Settlement 21 February 2022
Listing 22 February 2022
Maturity 21 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092218002
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 February 2022
Issue and Settlement 21 February 2022
Listing 22 February 2022
Maturity 21 February 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 7.24 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2022
Issue and Settlement 17 February 2022
Listing 21 February 2022
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 7.76 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 February 2022
Issue and Settlement 17 February 2022
Listing 21 February 2022
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
220401
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 February 2022
Issue and Settlement 14 February 2022
Listing 16 February 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2022
Issue and Settlement 14 February 2022
Listing 16 February 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z20
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2022
Issue and Settlement 27 January 2022
Listing 28 January 2022
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z17
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2022
Issue and Settlement 27 January 2022
Listing 28 January 2022
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 January 2022
Issue and Settlement 26 January 2022
Listing 28 January 2022
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z19
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2022
Issue and Settlement 20 January 2022
Listing 21 January 2022
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z16
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2022
Issue and Settlement 20 January 2022
Listing 21 January 2022
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2022
Issue and Settlement 20 January 2022
Listing 24 January 2022
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 January 2022
Issue and Settlement 20 January 2022
Listing 24 January 2022
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 3.1 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z18
Bond Information
Issuance Size (CNY) 3.1 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 14 January 2022
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z15
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2022
Issue and Settlement 13 January 2022
Listing 14 January 2022
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 10 January 2022
Issue and Settlement 12 January 2022
Listing 14 January 2022
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 January 2022
Issue and Settlement 12 January 2022
Listing 14 January 2022
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2022
Issue and Settlement 07 January 2022
Listing 11 January 2022
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 7.25 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2022
Issue and Settlement 07 January 2022
Listing 11 January 2022
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2022
Issue and Settlement 07 January 2022
Listing 11 January 2022
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2021
Issue and Settlement 10 December 2021
Listing 14 December 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 8.13 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2021
Issue and Settlement 10 December 2021
Listing 14 December 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2021
Issue and Settlement 08 December 2021
Listing 10 December 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 December 2021
Issue and Settlement 08 December 2021
Listing 10 December 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z17
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2021
Issue and Settlement 02 December 2021
Listing 03 December 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z14
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2021
Issue and Settlement 02 December 2021
Listing 03 December 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2021
Issue and Settlement 01 December 2021
Listing 03 December 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 November 2021
Issue and Settlement 01 December 2021
Listing 03 December 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NXC2
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004NWB6
Bond Code
210411
Bond Information
Issuance Size (CNY) 6.82 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z16
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.587
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2021
Issue and Settlement 25 November 2021
Listing 26 November 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z13
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2021
Issue and Settlement 25 November 2021
Listing 26 November 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2021
Issue and Settlement 24 November 2021
Listing 26 November 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 November 2021
Issue and Settlement 24 November 2021
Listing 26 November 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022021110801
Bond Code
210411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z15
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2021
Issue and Settlement 18 November 2021
Listing 19 November 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z12
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2021
Issue and Settlement 18 November 2021
Listing 19 November 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2021
Issue and Settlement 17 November 2021
Listing 19 November 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 November 2021
Issue and Settlement 17 November 2021
Listing 19 November 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2021
Issue and Settlement 12 November 2021
Listing 16 November 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210411
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2021
Issue and Settlement 12 November 2021
Listing 16 November 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2021
Issue and Settlement 11 November 2021
Listing 12 November 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z14
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2021
Issue and Settlement 11 November 2021
Listing 12 November 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2021
Issue and Settlement 10 November 2021
Listing 12 November 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 November 2021
Issue and Settlement 10 November 2021
Listing 12 November 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 November 2021
Issue and Settlement 05 November 2021
Listing 09 November 2021
Maturity 05 November 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210411
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2021
Issue and Settlement 05 November 2021
Listing 09 November 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z10
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2021
Issue and Settlement 04 November 2021
Listing 05 November 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z13
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2021
Issue and Settlement 04 November 2021
Listing 05 November 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4.61 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2021
Issue and Settlement 04 November 2021
Listing 08 November 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 November 2021
Issue and Settlement 04 November 2021
Listing 08 November 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022021101102
Bond Code
210405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z12
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 29 October 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z09
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2021
Issue and Settlement 28 October 2021
Listing 29 October 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004M3N5
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.81
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 25 October 2021
Issue and Settlement 27 October 2021
Listing 29 October 2021
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 October 2021
Issue and Settlement 27 October 2021
Listing 29 October 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022021101101
Bond Code
210407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
IS00022021101102
Bond Code
210405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 21 October 2021
Listing 22 October 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z08
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2021
Issue and Settlement 21 October 2021
Listing 22 October 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2021
Issue and Settlement 20 October 2021
Listing 22 October 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 October 2021
Issue and Settlement 20 October 2021
Listing 22 October 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000491W6
Bond Code
210430
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 18 June 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z10
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 15 October 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118004Z07
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2021
Issue and Settlement 14 October 2021
Listing 15 October 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2021
Issue and Settlement 13 October 2021
Listing 15 October 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 October 2021
Issue and Settlement 13 October 2021
Listing 15 October 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2021
Issue and Settlement 29 September 2021
Listing 30 September 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004BRV9
Bond Code
092118101Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2021
Issue and Settlement 29 September 2021
Listing 30 September 2021
Maturity 28 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z06
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z09
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2021
Issue and Settlement 08 October 2021
Listing 11 October 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
2104001
Bond Information
Issuance Size (CNY) 3.6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 27 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z08
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 16 September 2021
Listing 17 September 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2021
Issue and Settlement 16 September 2021
Listing 17 September 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210409
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 13 September 2021
Issue and Settlement 15 September 2021
Listing 17 September 2021
Maturity 15 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2021
Issue and Settlement 10 September 2021
Listing 14 September 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2021
Issue and Settlement 10 September 2021
Listing 14 September 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z04
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 09 September 2021
Listing 10 September 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z07
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2021
Issue and Settlement 09 September 2021
Listing 10 September 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2021
Issue and Settlement 08 September 2021
Listing 10 September 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 September 2021
Issue and Settlement 08 September 2021
Listing 10 September 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004KQZ3
Bond Code
092118004Z03
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2021
Issue and Settlement 02 September 2021
Listing 03 September 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100Z04
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2021
Issue and Settlement 01 September 2021
Listing 02 September 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004BRV9
Bond Code
092118101Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.67
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2021
Issue and Settlement 01 September 2021
Listing 02 September 2021
Maturity 28 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z06
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2021
Issue and Settlement 02 September 2021
Listing 03 September 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2021
Issue and Settlement 01 September 2021
Listing 03 September 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 August 2021
Issue and Settlement 01 September 2021
Listing 03 September 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004K283
Bond Code
092118003Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 26 August 2021
Listing 27 August 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118004Z02
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2021
Issue and Settlement 26 August 2021
Listing 27 August 2021
Maturity 12 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2021
Issue and Settlement 25 August 2021
Listing 27 August 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 August 2021
Issue and Settlement 25 August 2021
Listing 27 August 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004GN34
Bond Code
210407
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000491W6
Bond Code
210430
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 18 June 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118003Z04
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 20 August 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118004Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2021
Issue and Settlement 19 August 2021
Listing 20 August 2021
Maturity 12 August 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2021
Issue and Settlement 18 August 2021
Listing 20 August 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004JSJ5
Bond Code
210408
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 August 2021
Issue and Settlement 18 August 2021
Listing 20 August 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210407
Bond Information
Issuance Size (CNY) 6.9 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2021
Issue and Settlement 13 August 2021
Listing 17 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2021
Issue and Settlement 13 August 2021
Listing 17 August 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118003Z03
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2021
Issue and Settlement 12 August 2021
Listing 13 August 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118004
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 August 2021
Issue and Settlement 12 August 2021
Listing 13 August 2021
Maturity 12 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210408
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 August 2021
Issue and Settlement 11 August 2021
Listing 13 August 2021
Maturity 11 August 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 August 2021
Issue and Settlement 11 August 2021
Listing 13 August 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 9.81 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z23
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 06 August 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118003Z02
Bond Information
Issuance Size (CNY) 4.1 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2021
Issue and Settlement 05 August 2021
Listing 06 August 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004DT64
Bond Code
210406
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2021
Issue and Settlement 04 August 2021
Listing 06 August 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 August 2021
Issue and Settlement 04 August 2021
Listing 06 August 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210407
Bond Information
Issuance Size (CNY) 4.2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 July 2021
Issue and Settlement 02 August 2021
Listing 04 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 9.27 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2021
Issue and Settlement 02 August 2021
Listing 04 August 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 28 July 2021
Listing 29 July 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10004BRV9
Bond Code
092118101
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 July 2021
Issue and Settlement 28 July 2021
Listing 29 July 2021
Maturity 28 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118003Z01
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Listing 30 July 2021
Maturity 26 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z22
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2021
Issue and Settlement 29 July 2021
Listing 30 July 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2021
Issue and Settlement 28 July 2021
Listing 30 July 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 July 2021
Issue and Settlement 28 July 2021
Listing 30 July 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SD4
Bond Code
210404
Bond Information
Issuance Size (CNY) 3.25 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z21
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2021
Issue and Settlement 26 July 2021
Listing 27 July 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118003
Bond Information
Issuance Size (CNY) 4.32 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 July 2021
Issue and Settlement 26 July 2021
Listing 27 July 2021
Maturity 26 July 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.78
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 July 2021
Issue and Settlement 21 July 2021
Listing 23 July 2021
Maturity 21 July 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 July 2021
Issue and Settlement 21 July 2021
Listing 23 July 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SD4
Bond Code
210404
Bond Information
Issuance Size (CNY) 3.16 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 10.57 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000491W6
Bond Code
210430
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 18 June 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z18
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Listing 16 July 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z20
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2021
Issue and Settlement 15 July 2021
Listing 16 July 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2021
Issue and Settlement 14 July 2021
Listing 16 July 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2021
Issue and Settlement 14 July 2021
Listing 16 July 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 July 2021
Issue and Settlement 14 July 2021
Listing 16 July 2021
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SD4
Bond Code
210404
Bond Information
Issuance Size (CNY) 3.7 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2021
Issue and Settlement 09 July 2021
Listing 13 July 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2021
Issue and Settlement 09 July 2021
Listing 13 July 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z17
Bond Information
Issuance Size (CNY) 4.81 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 09 July 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z19
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2021
Issue and Settlement 08 July 2021
Listing 09 July 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2021
Issue and Settlement 07 July 2021
Listing 09 July 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 July 2021
Issue and Settlement 07 July 2021
Listing 09 July 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SD4
Bond Code
210404
Bond Information
Issuance Size (CNY) 4.35 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047SF9
Bond Code
210405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000491W6
Bond Code
210430
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 18 June 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z18
Bond Information
Issuance Size (CNY) 5.82 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 05 July 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z16
Bond Information
Issuance Size (CNY) 4.65 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2021
Issue and Settlement 02 July 2021
Listing 05 July 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 5.32 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7.67 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJB
Bond Code
180408
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 June 2021
Issue and Settlement 02 July 2021
Listing 06 July 2021
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2021
Issue and Settlement 25 June 2021
Listing 29 June 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2021
Issue and Settlement 25 June 2021
Listing 29 June 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z17
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 25 June 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z15
Bond Information
Issuance Size (CNY) 4.76 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 24 June 2021
Listing 25 June 2021
Maturity 04 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100Z02
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2021
Issue and Settlement 23 June 2021
Listing 24 June 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 5.85 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2021
Issue and Settlement 23 June 2021
Listing 25 June 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2021
Issue and Settlement 23 June 2021
Listing 25 June 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210430
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.92
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 18 June 2051
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z14
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 18 June 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z16
Bond Information
Issuance Size (CNY) 5.55 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2021
Issue and Settlement 17 June 2021
Listing 18 June 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2021
Issue and Settlement 11 June 2021
Listing 16 June 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 10.57 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2021
Issue and Settlement 11 June 2021
Listing 16 June 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z13
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 11 June 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z15
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2021
Issue and Settlement 10 June 2021
Listing 11 June 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 6.19 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2021
Issue and Settlement 09 June 2021
Listing 11 June 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 June 2021
Issue and Settlement 09 June 2021
Listing 11 June 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 5.46 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2021
Issue and Settlement 04 June 2021
Listing 08 June 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 10.76 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2021
Issue and Settlement 04 June 2021
Listing 08 June 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z12
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 04 June 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z14
Bond Information
Issuance Size (CNY) 5.45 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2021
Issue and Settlement 03 June 2021
Listing 04 June 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 6.98 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2021
Issue and Settlement 02 June 2021
Listing 04 June 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 May 2021
Issue and Settlement 02 June 2021
Listing 04 June 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2021
Issue and Settlement 28 May 2021
Listing 01 June 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2021
Issue and Settlement 28 May 2021
Listing 01 June 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.49
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 26 May 2021
Listing 27 May 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z11
Bond Information
Issuance Size (CNY) 5.35 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 28 May 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z13
Bond Information
Issuance Size (CNY) 5.93 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2021
Issue and Settlement 27 May 2021
Listing 28 May 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 6.32 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2021
Issue and Settlement 26 May 2021
Listing 28 May 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 6.45 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 May 2021
Issue and Settlement 26 May 2021
Listing 28 May 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210404
Bond Information
Issuance Size (CNY) 4.02 Billion
Coupon (%) 2.29
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 May 2021
Issue and Settlement 24 May 2021
Listing 26 May 2021
Maturity 24 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210405
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.52
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 May 2021
Issue and Settlement 24 May 2021
Listing 26 May 2021
Maturity 24 May 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z10
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Listing 21 May 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z12
Bond Information
Issuance Size (CNY) 5.85 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2021
Issue and Settlement 20 May 2021
Listing 21 May 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 6.1 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2021
Issue and Settlement 19 May 2021
Listing 21 May 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 6.84 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2021
Issue and Settlement 19 May 2021
Listing 21 May 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z09
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 14 May 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z11
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2021
Issue and Settlement 13 May 2021
Listing 14 May 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2021
Issue and Settlement 12 May 2021
Listing 14 May 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2021
Issue and Settlement 12 May 2021
Listing 14 May 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2021
Issue and Settlement 06 May 2021
Listing 08 May 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100047299
Bond Code
092118100
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 April 2021
Issue and Settlement 29 April 2021
Listing 30 April 2021
Maturity 29 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045MQ3
Bond Code
092118002Z08
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 30 April 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z10
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2021
Issue and Settlement 29 April 2021
Listing 30 April 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2021
Issue and Settlement 28 April 2021
Listing 30 April 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2021
Issue and Settlement 28 April 2021
Listing 30 April 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2021
Issue and Settlement 23 April 2021
Listing 26 April 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2021
Issue and Settlement 23 April 2021
Listing 26 April 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118001Z09
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 23 April 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z07
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2021
Issue and Settlement 22 April 2021
Listing 23 April 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2021
Issue and Settlement 21 April 2021
Listing 23 April 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2021
Issue and Settlement 21 April 2021
Listing 23 April 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2021
Issue and Settlement 16 April 2021
Listing 20 April 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2021
Issue and Settlement 16 April 2021
Listing 20 April 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z06
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 16 April 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z08
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2021
Issue and Settlement 15 April 2021
Listing 16 April 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2021
Issue and Settlement 14 April 2021
Listing 16 April 2021
Maturity 03 March 2024
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045L04
Bond Code
210403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2021
Issue and Settlement 14 April 2021
Listing 16 April 2021
Maturity 24 March 2026
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2021
Issue and Settlement 09 April 2021
Listing 13 April 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2021
Issue and Settlement 09 April 2021
Listing 13 April 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z05
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 09 April 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z07
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2021
Issue and Settlement 08 April 2021
Listing 09 April 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
210401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02
Bond Code
200410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z04
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 02 April 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2021
Issue and Settlement 01 April 2021
Listing 02 April 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2021
Issue and Settlement 01 April 2021
Listing 06 April 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009SC6
Bond Code
160418
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 22 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Listing 26 March 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z05
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2021
Issue and Settlement 25 March 2021
Listing 26 March 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2021
Issue and Settlement 24 March 2021
Listing 26 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210403
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 March 2021
Issue and Settlement 24 March 2021
Listing 26 March 2021
Maturity 24 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J1M0
Bond Code
170412
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.21
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2021
Issue and Settlement 24 March 2021
Listing 26 March 2021
Maturity 23 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100042Q02    
Bond Code
210401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2021
Issue and Settlement 19 March 2021
Listing 23 March 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2021
Issue and Settlement 19 March 2021
Listing 23 March 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z02
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 19 March 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z04
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2021
Issue and Settlement 18 March 2021
Listing 19 March 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100045715
Bond Code
210402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2021
Issue and Settlement 17 March 2021
Listing 19 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2021
Issue and Settlement 17 March 2021
Listing 19 March 2021
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2021
Issue and Settlement 12 March 2021
Listing 16 March 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2021
Issue and Settlement 12 March 2021
Listing 16 March 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002Z01
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Listing 12 March 2021
Maturity 04 March 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100043ZB2
Bond Code
092118001Z03
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2021
Issue and Settlement 11 March 2021
Listing 12 March 2021
Maturity 04 February 2028
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210402
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.19
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2021
Issue and Settlement 10 March 2021
Listing 12 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2021
Issue and Settlement 10 March 2021
Listing 12 March 2021
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210401
Bond Information
Issuance Size (CNY) 6.81 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2021
Issue and Settlement 05 March 2021
Listing 09 March 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2021
Issue and Settlement 05 March 2021
Listing 09 March 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118002
Bond Information
Issuance Size (CNY) 4.78 Billion
Coupon (%) 3.05
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118001Z02
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2021
Issue and Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210402
Bond Information
Issuance Size (CNY) 5.44 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 March 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
042008
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2021
Issue and Settlement 03 March 2021
Listing 05 March 2021
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210401
Bond Information
Issuance Size (CNY) 6.75 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 10.82 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009SC6
Bond Code
160418
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 22 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118001Z01
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 26 February 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z12
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2021
Issue and Settlement 25 February 2021
Listing 26 February 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2021
Issue and Settlement 24 February 2021
Listing 26 February 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2021
Issue and Settlement 24 February 2021
Listing 26 February 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2021
Issue and Settlement 18 February 2021
Listing 20 February 2021
Maturity 26 October 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210401
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2021
Issue and Settlement 18 February 2021
Listing 20 February 2021
Maturity 07 February 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 6.83 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2021
Issue and Settlement 18 February 2021
Listing 20 February 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 February 2021
Issue and Settlement 18 February 2021
Listing 20 February 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
210401
Bond Information
Issuance Size (CNY) 6.44 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 February 2021
Issue and Settlement 07 February 2021
Listing 09 February 2021
Maturity 07 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 February 2021
Issue and Settlement 07 February 2021
Listing 09 February 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092118001
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 February 2021
Issue and Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2021
Issue and Settlement 04 February 2021
Listing 05 February 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 8.6 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 February 2021
Issue and Settlement 03 February 2021
Listing 05 February 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 8.46 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 February 2021
Issue and Settlement 03 February 2021
Listing 05 February 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S338
Bond Code
200409
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002
Bond Information
Issuance Size (CNY) 6.98 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 29 January 2021
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2021
Issue and Settlement 28 January 2021
Listing 29 January 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 8.34 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2021
Issue and Settlement 27 January 2021
Listing 29 January 2021
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 8.13 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2021
Issue and Settlement 27 January 2021
Listing 29 January 2021
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S338
Bond Code
200409
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 4.6 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3.73 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z09
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 21 January 2021
Listing 22 January 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z26
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 January 2021
Issue and Settlement 21 January 2021
Listing 22 January 2021
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 7.75 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2021
Issue and Settlement 20 January 2021
Listing 22 January 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 8.74 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2021
Issue and Settlement 20 January 2021
Listing 22 January 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CD8
Bond Code
160404
Bond Information
Issuance Size (CNY) 10.62 Billion
Coupon (%) 3.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2021
Issue and Settlement 20 January 2021
Listing 22 January 2021
Maturity 06 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S338
Bond Code
200409
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 10.99 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z08
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 15 January 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z25
Bond Information
Issuance Size (CNY) 5.93 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2021
Issue and Settlement 14 January 2021
Listing 15 January 2021
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2021
Issue and Settlement 13 January 2021
Listing 15 January 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 7.55 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2021
Issue and Settlement 13 January 2021
Listing 15 January 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CD8
Bond Code
160404
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2021
Issue and Settlement 13 January 2021
Listing 15 January 2021
Maturity 06 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S338
Bond Code
200409
Bond Information
Issuance Size (CNY) 4.8 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009SC6
Bond Code
160418
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 22 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z07
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 07 January 2021
Listing 08 January 2021
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z24
Bond Information
Issuance Size (CNY) 5.76 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2021
Issue and Settlement 07 January 2021
Listing 08 January 2021
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 6.04 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2021
Issue and Settlement 06 January 2021
Listing 08 January 2021
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 6.08 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2021
Issue and Settlement 06 January 2021
Listing 08 January 2021
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CD8
Bond Code
160404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.32
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2021
Issue and Settlement 06 January 2021
Listing 08 January 2021
Maturity 06 January 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 December 2020
Issue and Settlement 23 December 2020
Listing 25 December 2020
Maturity 26 October 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2020
Issue and Settlement 18 November 2020
Listing 20 November 2020
Maturity 26 October 2030
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200420
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.99
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 13 November 2040
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 2.53 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2020
Issue and Settlement 13 November 2020
Listing 17 November 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z23
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2020
Issue and Settlement 12 November 2020
Listing 13 November 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S338
Bond Code
200409
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003S346
Bond Code
200410
Bond Information
Issuance Size (CNY) 9.9 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009SC6
Bond Code
160418
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 22 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 06 November 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z22
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2020
Issue and Settlement 05 November 2020
Listing 06 November 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2020
Issue and Settlement 04 November 2020
Listing 06 November 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2020
Issue and Settlement 04 November 2020
Listing 06 November 2020
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200409
Bond Information
Issuance Size (CNY) 2.4 Billion
Coupon (%) 2.68
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2020
Issue and Settlement 02 November 2020
Listing 04 November 2020
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200410
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.79
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2020
Issue and Settlement 02 November 2020
Listing 04 November 2020
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2020
Issue and Settlement 02 November 2020
Listing 04 November 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z05
Bond Information
Issuance Size (CNY) 2.65 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 29 October 2020
Listing 30 October 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z21
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2020
Issue and Settlement 29 October 2020
Listing 30 October 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2.28 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2020
Issue and Settlement 28 October 2020
Listing 30 October 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003QXS3
Bond Code
200408
Bond Information
Issuance Size (CNY) 7.51 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2020
Issue and Settlement 28 October 2020
Listing 30 October 2020
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200409
Bond Information
Issuance Size (CNY) 2.09 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200410
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 26 October 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z04
Bond Information
Issuance Size (CNY) 2.4 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 23 October 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z20
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2020
Issue and Settlement 22 October 2020
Listing 23 October 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2.37 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2020
Issue and Settlement 21 October 2020
Listing 23 October 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200408
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2020
Issue and Settlement 21 October 2020
Listing 23 October 2020
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J1M0
Bond Code
170412
Bond Information
Issuance Size (CNY) 3.59 Billion
Coupon (%) 4.21
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 October 2020
Issue and Settlement 21 October 2020
Listing 23 October 2020
Maturity 23 August 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 2.33 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 9.53 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 4.76 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 2.92 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018003Z03
Bond Information
Issuance Size (CNY) 2.66 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2020
Issue and Settlement 15 October 2020
Listing 16 October 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z19
Bond Information
Issuance Size (CNY) 3.08 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2020
Issue and Settlement 15 October 2020
Listing 16 October 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2.05 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2020
Issue and Settlement 14 October 2020
Listing 16 October 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200408
Bond Information
Issuance Size (CNY) 7.68 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2020
Issue and Settlement 14 October 2020
Listing 16 October 2020
Maturity 23 September 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
170412
Bond Information
Issuance Size (CNY) 2.7 Billion
Coupon (%) 4.21
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2020
Issue and Settlement 14 October 2020
Listing 16 October 2020
Maturity 23 August 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 2.8 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2020
Issue and Settlement 09 October 2020
Listing 12 October 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2.1 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2020
Issue and Settlement 09 October 2020
Listing 12 October 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200408
Bond Information
Issuance Size (CNY) 7.75 Billion
Coupon (%) 3.45
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2020
Issue and Settlement 09 October 2020
Listing 12 October 2020
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 September 2020
Issue and Settlement 09 October 2020
Listing 12 October 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 2.2 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003NS80
Bond Code
092018003Z02
Bond Information
Issuance Size (CNY) 2.99 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 25 September 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z18
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2020
Issue and Settlement 24 September 2020
Listing 25 September 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 3.34 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2020
Issue and Settlement 23 September 2020
Listing 25 September 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200408
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 September 2020
Issue and Settlement 23 September 2020
Listing 25 September 2020
Maturity 23 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 3.09 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018003Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 17 September 2020
Listing 18 September 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z17
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2020
Issue and Settlement 17 September 2020
Listing 18 September 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2020
Issue and Settlement 16 September 2020
Listing 18 September 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2.02 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2020
Issue and Settlement 16 September 2020
Listing 18 September 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2020
Issue and Settlement 11 September 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2020
Issue and Settlement 11 September 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2020
Issue and Settlement 11 September 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2020
Issue and Settlement 11 September 2020
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2020
Issue and Settlement 11 September 2020
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018003
Bond Information
Issuance Size (CNY) 2.9 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z16
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2020
Issue and Settlement 10 September 2020
Listing 11 September 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2020
Issue and Settlement 09 September 2020
Listing 11 September 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2020
Issue and Settlement 09 September 2020
Listing 11 September 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2.8 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2020
Issue and Settlement 09 September 2020
Listing 11 September 2020
Maturity 08 September 2027
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 4.04 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z23
Bond Information
Issuance Size (CNY) 3.46 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 03 September 2020
Listing 04 September 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z15
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2020
Issue and Settlement 03 September 2020
Listing 04 September 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2020
Issue and Settlement 02 September 2020
Listing 04 September 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2020
Issue and Settlement 02 September 2020
Listing 04 September 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100005H73
Bond Code
120413
Bond Information
Issuance Size (CNY) 2.33 Billion
Coupon (%) 3.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2020
Issue and Settlement 02 September 2020
Listing 04 September 2020
Maturity 26 July 2022
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2020
Issue and Settlement 28 August 2020
Listing 01 September 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2020
Issue and Settlement 28 August 2020
Listing 01 September 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z22
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2020
Issue and Settlement 27 August 2020
Listing 28 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 6.43 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2020
Issue and Settlement 26 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2020
Issue and Settlement 26 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 06 July 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z21
Bond Information
Issuance Size (CNY) 3.27 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 20 August 2020
Listing 21 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z14
Bond Information
Issuance Size (CNY) 4.24 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2020
Issue and Settlement 20 August 2020
Listing 21 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 6.73 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2020
Issue and Settlement 19 August 2020
Listing 21 August 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z20
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 14 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z13
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2020
Issue and Settlement 13 August 2020
Listing 14 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003J8Y7
Bond Code
200407
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2020
Issue and Settlement 12 August 2020
Listing 14 August 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G735
Bond Code
170404
Bond Information
Issuance Size (CNY) 3.16 Billion
Coupon (%) 3.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 January 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z12
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z19
Bond Information
Issuance Size (CNY) 4.92 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2020
Issue and Settlement 06 August 2020
Listing 07 August 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G727
Bond Code
170405
Bond Information
Issuance Size (CNY) 3.69 Billion
Coupon (%) 3.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 06 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200407
Bond Information
Issuance Size (CNY) 4.38 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2020
Issue and Settlement 05 August 2020
Listing 07 August 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 01 June 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000G735
Bond Code
170404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.83
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 01 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002FZ66
Bond Code
091918002Z03
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 31 July 2020
Maturity 05 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z11
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2020
Issue and Settlement 30 July 2020
Listing 31 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.78 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2020
Issue and Settlement 29 July 2020
Listing 31 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7.94 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009CF3
Bond Code
160405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 06 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z18
Bond Information
Issuance Size (CNY) 3.8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 23 July 2020
Listing 24 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z10
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2020
Issue and Settlement 23 July 2020
Listing 24 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2020
Issue and Settlement 22 July 2020
Listing 24 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2020
Issue and Settlement 22 July 2020
Listing 24 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z17
Bond Information
Issuance Size (CNY) 3.3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 17 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z09
Bond Information
Issuance Size (CNY) 3.45 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2020
Issue and Settlement 16 July 2020
Listing 17 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2020
Issue and Settlement 15 July 2020
Listing 17 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2020
Issue and Settlement 15 July 2020
Listing 17 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10003DFW0
Bond Code
200406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2.03 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6 
Bond Code
180411
Bond Information
Issuance Size (CNY) 5.27 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10000J7H7
Bond Code
170415
Bond Information
Issuance Size (CNY) 2.1 Billion
Coupon (%) 4.39
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 08 September 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z16
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 09 July 2020
Listing 10 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z08
Bond Information
Issuance Size (CNY) 2.13 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2020
Issue and Settlement 09 July 2020
Listing 10 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2020
Issue and Settlement 08 July 2020
Listing 10 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2020
Issue and Settlement 08 July 2020
Listing 10 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.11
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934 
Bond Code
092018001Z15
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 03 July 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z07
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2020
Issue and Settlement 02 July 2020
Listing 03 July 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.17 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2020
Issue and Settlement 01 July 2020
Listing 03 July 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.51 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 June 2020
Issue and Settlement 01 July 2020
Listing 03 July 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010JJ8
Bond Code
180408
Bond Information
Issuance Size (CNY) 2.86 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2020
Issue and Settlement 29 June 2020
Listing 01 July 2020
Maturity 25 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z14
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 29 June 2020
Listing 30 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z06
Bond Information
Issuance Size (CNY) 2.9 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 29 June 2020
Listing 30 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7.12 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100008457
Bond Code
150405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 27 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z13
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 19 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 CND100036VN0 
Bond Code
092018002Z05
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2020
Issue and Settlement 18 June 2020
Listing 19 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.31 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2020
Issue and Settlement 17 June 2020
Listing 19 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2020
Issue and Settlement 17 June 2020
Listing 19 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 4.14 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z12
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 11 June 2020
Listing 12 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z04
Bond Information
Issuance Size (CNY) 2.41 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2020
Issue and Settlement 11 June 2020
Listing 12 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2020
Issue and Settlement 10 June 2020
Listing 12 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 5.33 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2020
Issue and Settlement 10 June 2020
Listing 12 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2020
Issue and Settlement 05 June 2020
Listing 09 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2020
Issue and Settlement 05 June 2020
Listing 09 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z11
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 05 June 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2020
Issue and Settlement 04 June 2020
Listing 05 June 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6.7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2020
Issue and Settlement 03 June 2020
Listing 05 June 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.75 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2020
Issue and Settlement 03 June 2020
Listing 05 June 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z10
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 28 May 2020
Listing 29 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100036VN0
Bond Code
092018002Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2020
Issue and Settlement 28 May 2020
Listing 29 May 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2020
Issue and Settlement 27 May 2020
Listing 29 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2020
Issue and Settlement 27 May 2020
Listing 29 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10.55 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2020
Issue and Settlement 22 May 2020
Listing 26 May 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2020
Issue and Settlement 22 May 2020
Listing 26 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z09
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 22 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018002Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2020
Issue and Settlement 21 May 2020
Listing 22 May 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8.4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2020
Issue and Settlement 20 May 2020
Listing 22 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2020
Issue and Settlement 20 May 2020
Listing 22 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10.71 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2020
Issue and Settlement 15 May 2020
Listing 19 May 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018002
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2020
Issue and Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 May 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z08
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2020
Issue and Settlement 14 May 2020
Listing 15 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2020
Issue and Settlement 13 May 2020
Listing 15 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2020
Issue and Settlement 13 May 2020
Listing 15 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034370
Bond Code
200405
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2020
Issue and Settlement 08 May 2020
Listing 11 May 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 6.26 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z07
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2020
Issue and Settlement 06 May 2020
Listing 07 May 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2020
Issue and Settlement 29 April 2020
Listing 06 May 2020
Maturity 01 April 2023
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200405
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 April 2020
Issue and Settlement 29 April 2020
Listing 06 May 2020
Maturity 22 April 2025
Rating
Issuer Rating
Not rated
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2020
Issue and Settlement 24 April 2020
Listing 27 April 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034263 
Bond Code
200403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2020
Issue and Settlement 24 April 2020
Listing 27 April 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100034271
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2020
Issue and Settlement 24 April 2020
Listing 27 April 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z06
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 24 April 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002FZ66
Bond Code
091918002Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2020
Issue and Settlement 23 April 2020
Listing 24 April 2020
Maturity 09 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200405
Bond Information
Issuance Size (CNY) 6.02 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 April 2020
Issue and Settlement 22 April 2020
Listing 24 April 2020
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2020
Issue and Settlement 22 April 2020
Listing 24 April 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.08
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 17 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200404
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.7 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2020
Issue and Settlement 17 April 2020
Listing 21 April 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z05
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2020
Issue and Settlement 16 April 2020
Listing 17 April 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100031JK2
Bond Code
200402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2020
Issue and Settlement 15 April 2020
Listing 17 April 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2020
Issue and Settlement 15 April 2020
Listing 17 April 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2020
Issue and Settlement 10 April 2020
Listing 14 April 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2020
Issue and Settlement 10 April 2020
Listing 14 April 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2020
Issue and Settlement 10 April 2020
Listing 14 April 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2020
Issue and Settlement 10 April 2020
Listing 14 April 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2020
Issue and Settlement 10 April 2020
Listing 14 April 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z04
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2020
Issue and Settlement 09 April 2020
Listing 10 April 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2020
Issue and Settlement 03 April 2020
Listing 08 April 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002S934
Bond Code
092018001Z03
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2020
Issue and Settlement 02 April 2020
Listing 03 April 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
200402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 March 2020
Issue and Settlement 01 April 2020
Listing 03 April 2020
Maturity 01 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 7.3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2020
Issue and Settlement 01 April 2020
Listing 03 April 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 9.9 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2020
Issue and Settlement 27 March 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2020
Issue and Settlement 27 March 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2020
Issue and Settlement 27 March 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018001Z02
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2020
Issue and Settlement 26 March 2020
Listing 27 March 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2020
Issue and Settlement 25 March 2020
Listing 27 March 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2020
Issue and Settlement 25 March 2020
Listing 27 March 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.52 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 9.8 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2020
Issue and Settlement 20 March 2020
Listing 24 March 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018001Z01
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2020
Issue and Settlement 19 March 2020
Listing 20 March 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2020
Issue and Settlement 18 March 2020
Listing 20 March 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2020
Issue and Settlement 18 March 2020
Listing 20 March 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2020
Issue and Settlement 13 March 2020
Listing 17 March 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2020
Issue and Settlement 13 March 2020
Listing 17 March 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.33 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2020
Issue and Settlement 13 March 2020
Listing 17 March 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
092018001
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 March 2020
Issue and Settlement 12 March 2020
Listing 13 March 2020
Maturity 12 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2020
Issue and Settlement 11 March 2020
Listing 13 March 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2020
Issue and Settlement 11 March 2020
Listing 13 March 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8.2 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.4 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2020
Issue and Settlement 06 March 2020
Listing 10 March 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z29
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2020
Issue and Settlement 05 March 2020
Listing 06 March 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2020
Issue and Settlement 04 March 2020
Listing 06 March 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
190407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2020
Issue and Settlement 04 March 2020
Listing 06 March 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8.86 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5.59 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z28
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2020
Issue and Settlement 27 February 2020
Listing 28 February 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2020
Issue and Settlement 26 February 2020
Listing 28 February 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 February 2020
Issue and Settlement 26 February 2020
Listing 28 February 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8.2 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 February 2020
Issue and Settlement 21 February 2020
Listing 25 February 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z27
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2020
Issue and Settlement 20 February 2020
Listing 21 February 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2020
Issue and Settlement 19 February 2020
Listing 21 February 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2020
Issue and Settlement 19 February 2020
Listing 21 February 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8.05 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2020
Issue and Settlement 14 February 2020
Listing 18 February 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2020
Issue and Settlement 14 February 2020
Listing 18 February 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 February 2020
Issue and Settlement 14 February 2020
Listing 18 February 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z26
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2020
Issue and Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2020
Issue and Settlement 12 February 2020
Listing 14 February 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2020
Issue and Settlement 07 February 2020
Listing 11 February 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A!, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2020
Issue and Settlement 07 February 2020
Listing 11 February 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z25
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2020
Issue and Settlement 16 January 2020
Listing 17 January 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2020
Issue and Settlement 15 January 2020
Listing 17 January 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2020
Issue and Settlement 15 January 2020
Listing 17 January 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002KVC6
Bond Code
200401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.37
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 January 2020
Issue and Settlement 10 January 2020
Listing 14 January 2020
Maturity 10 January 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z24
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2020
Issue and Settlement 09 January 2020
Listing 10 January 2020
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2020
Issue and Settlement 08 January 2020
Listing 10 January 2020
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2020
Issue and Settlement 08 January 2020
Listing 10 January 2020
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5.7 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 December 2019
Issue and Settlement 18 December 2019
Listing 20 December 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 December 2019
Issue and Settlement 18 December 2019
Listing 20 December 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 December 2019
Issue and Settlement 06 December 2019
Listing 10 December 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z23
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2019
Issue and Settlement 05 December 2019
Listing 06 December 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2019
Issue and Settlement 04 December 2019
Listing 06 December 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2019
Issue and Settlement 04 December 2019
Listing 06 December 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002FZ66
Bond Code
091918002Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.02
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 29 November 2019
Maturity 05 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z22
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2019
Issue and Settlement 28 November 2019
Listing 29 November 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2019
Issue and Settlement 27 November 2019
Listing 29 November 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2019
Issue and Settlement 27 November 2019
Listing 29 November 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2019
Issue and Settlement 22 November 2019
Listing 26 November 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2019
Issue and Settlement 22 November 2019
Listing 26 November 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2019
Issue and Settlement 22 November 2019
Listing 26 November 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z21
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2019
Issue and Settlement 21 November 2019
Listing 22 November 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2019
Issue and Settlement 20 November 2019
Listing 22 November 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2019
Issue and Settlement 20 November 2019
Listing 22 November 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2019
Issue and Settlement 15 November 2019
Listing 19 November 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2019
Issue and Settlement 15 November 2019
Listing 19 November 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2019
Issue and Settlement 15 November 2019
Listing 19 November 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z20
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2019
Issue and Settlement 14 November 2019
Listing 15 November 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2019
Issue and Settlement 13 November 2019
Listing 15 November 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2019
Issue and Settlement 13 November 2019
Listing 15 November 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2019
Issue and Settlement 08 November 2019
Listing 12 November 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2019
Issue and Settlement 08 November 2019
Listing 12 November 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2019
Issue and Settlement 08 November 2019
Listing 12 November 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z19
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2019
Issue and Settlement 07 November 2019
Listing 08 November 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2019
Issue and Settlement 06 November 2019
Listing 08 November 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2019
Issue and Settlement 06 November 2019
Listing 08 November 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z18
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2019
Issue and Settlement 01 November 2019
Listing 04 November 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2019
Issue and Settlement 30 October 2019
Listing 01 November 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2019
Issue and Settlement 30 October 2019
Listing 01 November 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2019
Issue and Settlement 25 October 2019
Listing 29 October 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2019
Issue and Settlement 25 October 2019
Listing 29 October 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2019
Issue and Settlement 25 October 2019
Listing 29 October 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z17
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2019
Issue and Settlement 24 October 2019
Listing 25 October 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2019
Issue and Settlement 23 October 2019
Listing 25 October 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z16
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2019
Issue and Settlement 17 October 2019
Listing 18 October 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2019
Issue and Settlement 16 October 2019
Listing 18 October 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2019
Issue and Settlement 16 October 2019
Listing 18 October 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2019
Issue and Settlement 11 October 2019
Listing 14 October 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2019
Issue and Settlement 11 October 2019
Listing 14 October 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2019
Issue and Settlement 11 October 2019
Listing 14 October 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2019
Issue and Settlement 11 October 2019
Listing 14 October 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 October 2019
Issue and Settlement 11 October 2019
Listing 14 October 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2019
Issue and Settlement 27 September 2019
Listing 30 September 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2019
Issue and Settlement 27 September 2019
Listing 30 September 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2019
Issue and Settlement 27 September 2019
Listing 30 September 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z15
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2019
Issue and Settlement 26 September 2019
Listing 27 September 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2019
Issue and Settlement 25 September 2019
Listing 27 September 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2019
Issue and Settlement 25 September 2019
Listing 27 September 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2019
Issue and Settlement 20 September 2019
Listing 24 September 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z14
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2019
Issue and Settlement 19 September 2019
Listing 20 September 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2019
Issue and Settlement 18 September 2019
Listing 20 September 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2019
Issue and Settlement 18 September 2019
Listing 20 September 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2019
Issue and Settlement 16 September 2019
Listing 18 September 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2019
Issue and Settlement 16 September 2019
Listing 18 September 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2019
Issue and Settlement 16 September 2019
Listing 18 September 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z13
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2019
Issue and Settlement 12 September 2019
Listing 16 September 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2019
Issue and Settlement 11 September 2019
Listing 16 September 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2019
Issue and Settlement 11 September 2019
Listing 16 September 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2019
Issue and Settlement 06 September 2019
Listing 10 September 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2019
Issue and Settlement 06 September 2019
Listing 10 September 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2019
Issue and Settlement 06 September 2019
Listing 10 September 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002FZ66
Bond Code
091918002
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.02
Interest Type Fixed
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z12
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2019
Issue and Settlement 05 September 2019
Listing 06 September 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2019
Issue and Settlement 04 September 2019
Listing 06 September 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2019
Issue and Settlement 04 September 2019
Listing 06 September 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2019
Issue and Settlement 30 August 2019
Listing 03 September 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2019
Issue and Settlement 30 August 2019
Listing 03 September 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2019
Issue and Settlement 30 August 2019
Listing 03 September 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z11
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2019
Issue and Settlement 29 August 2019
Listing 30 August 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2019
Issue and Settlement 28 August 2019
Listing 30 August 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2019
Issue and Settlement 28 August 2019
Listing 30 August 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2019
Issue and Settlement 23 August 2019
Listing 27 August 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z10
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2019
Issue and Settlement 22 August 2019
Listing 23 August 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2019
Issue and Settlement 21 August 2019
Listing 23 August 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2019
Issue and Settlement 21 August 2019
Listing 23 August 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2019
Issue and Settlement 16 August 2019
Listing 20 August 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2019
Issue and Settlement 16 August 2019
Listing 20 August 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2019
Issue and Settlement 16 August 2019
Listing 20 August 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z09
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2019
Issue and Settlement 15 August 2019
Listing 16 August 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002F519
Bond Code
190409
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.24
Interest Type Fixed
Important Dates
Tender 12 August 2019
Issue and Settlement 14 August 2019
Listing 16 August 2019
Maturity 14 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2019
Issue and Settlement 14 August 2019
Listing 16 August 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2019
Issue and Settlement 09 August 2019
Listing 13 August 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z08
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2019
Issue and Settlement 08 August 2019
Listing 09 August 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2019
Issue and Settlement 07 August 2019
Listing 09 August 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2019
Issue and Settlement 07 August 2019
Listing 09 August 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2019
Issue and Settlement 02 August 2019
Listing 06 August 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2019
Issue and Settlement 02 August 2019
Listing 06 August 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2019
Issue and Settlement 02 August 2019
Listing 06 August 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z07
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2019
Issue and Settlement 01 August 2019
Listing 02 August 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2019
Issue and Settlement 01 August 2019
Listing 05 August 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2019
Issue and Settlement 26 July 2019
Listing 30 July 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z06
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2019
Issue and Settlement 25 July 2019
Listing 26 July 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2019
Issue and Settlement 24 July 2019
Listing 26 July 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2019
Issue and Settlement 24 July 2019
Listing 26 July 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D282
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2019
Issue and Settlement 19 July 2019
Listing 23 July 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002D258
Bond Code
190408
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.63
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 July 2019
Issue and Settlement 19 July 2019
Listing 23 July 2019
Maturity 19 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2019
Issue and Settlement 19 July 2019
Listing 23 July 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z05
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2019
Issue and Settlement 18 July 2019
Listing 19 July 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2019
Issue and Settlement 17 July 2019
Listing 19 July 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002DD56
Bond Code
190407
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.12
Interest Type Fixed
Important Dates
Tender 15 July 2019
Issue and Settlement 17 July 2019
Listing 19 July 2019
Maturity 17 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
Bond Code
190406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 12 July 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2019
Issue and Settlement 12 July 2019
Listing 16 July 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CZG5
Bond Code
091918001Z04
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2019
Issue and Settlement 11 July 2019
Listing 12 July 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2019
Issue and Settlement 10 July 2019
Listing 12 July 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2019
Issue and Settlement 10 July 2019
Listing 12 July 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2019
Issue and Settlement 05 July 2019
Listing 09 July 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2019
Issue and Settlement 05 July 2019
Listing 09 July 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2019
Issue and Settlement 05 July 2019
Listing 09 July 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 
Bond Code
091918001Z03
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2019
Issue and Settlement 04 July 2019
Listing 05 July 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2019
Issue and Settlement 03 July 2019
Listing 05 July 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2019
Issue and Settlement 03 July 2019
Listing 05 July 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 
Bond Code
091918001Z02
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2019
Issue and Settlement 27 June 2019
Listing 28 June 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2019
Issue and Settlement 26 June 2019
Listing 28 June 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2019
Issue and Settlement 26 June 2019
Listing 28 June 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10002CNL1
Bond Code
190405
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 24 June 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 
Bond Code
091918001Z01
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2019
Issue and Settlement 20 June 2019
Listing 21 June 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2019
Issue and Settlement 19 June 2019
Listing 21 June 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2019
Issue and Settlement 19 June 2019
Listing 21 June 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7.55 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2019
Issue and Settlement 14 June 2019
Listing 18 June 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
 
Bond Code
091918001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.11
Interest Type Fixed
Important Dates
Tender 11 June 2019
Issue and Settlement 13 June 2019
Listing 14 June 2019
Maturity 13 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2019
Issue and Settlement 12 June 2019
Listing 14 June 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2019
Issue and Settlement 12 June 2019
Listing 14 June 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2019
Issue and Settlement 05 June 2019
Listing 10 June 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2019
Issue and Settlement 05 June 2019
Listing 10 June 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7.3 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2019
Issue and Settlement 29 May 2019
Listing 31 May 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2019
Issue and Settlement 29 May 2019
Listing 31 May 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2019
Issue and Settlement 24 May 2019
Listing 27 May 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7.97 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2019
Issue and Settlement 24 May 2019
Listing 27 May 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2019
Issue and Settlement 24 May 2019
Listing 27 May 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2019
Issue and Settlement 22 May 2019
Listing 24 May 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2019
Issue and Settlement 22 May 2019
Listing 24 May 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7.75 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2019
Issue and Settlement 17 May 2019
Listing 21 May 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2019
Issue and Settlement 17 May 2019
Listing 21 May 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2019
Issue and Settlement 17 May 2019
Listing 21 May 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2019
Issue and Settlement 15 May 2019
Listing 17 May 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2019
Issue and Settlement 15 May 2019
Listing 17 May 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2019
Issue and Settlement 10 May 2019
Listing 14 May 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2019
Issue and Settlement 10 May 2019
Listing 14 May 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2019
Issue and Settlement 10 May 2019
Listing 14 May 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2019
Issue and Settlement 08 May 2019
Listing 10 May 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2019
Issue and Settlement 08 May 2019
Listing 10 May 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2019
Issue and Settlement 26 April 2019
Listing 29 April 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2019
Issue and Settlement 26 April 2019
Listing 29 April 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2019
Issue and Settlement 26 April 2019
Listing 29 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2019
Issue and Settlement 24 April 2019
Listing 26 April 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2019
Issue and Settlement 24 April 2019
Listing 26 April 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2019
Issue and Settlement 17 April 2019
Listing 19 April 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2019
Issue and Settlement 17 April 2019
Listing 19 April 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2019
Issue and Settlement 12 April 2019
Listing 16 April 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2019
Issue and Settlement 12 April 2019
Listing 16 April 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2019
Issue and Settlement 12 April 2019
Listing 16 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.51
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2019
Issue and Settlement 10 April 2019
Listing 12 April 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2019
Issue and Settlement 10 April 2019
Listing 12 April 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025Q03
Bond Code
190404
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.51
Interest Type Fixed
Important Dates
Tender 01 April 2019
Issue and Settlement 03 April 2019
Listing 08 April 2019
Maturity 03 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100025PZ9
Bond Code
190403
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.2
Interest Type Fixed
Important Dates
Tender 01 April 2019
Issue and Settlement 03 April 2019
Listing 08 April 2019
Maturity 03 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2019
Issue and Settlement 01 April 2019
Listing 03 April 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2019
Issue and Settlement 01 April 2019
Listing 03 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2019
Issue and Settlement 01 April 2019
Listing 03 April 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2019
Issue and Settlement 27 March 2019
Listing 29 March 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2019
Issue and Settlement 27 March 2019
Listing 29 March 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2019
Issue and Settlement 22 March 2019
Listing 26 March 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2019
Issue and Settlement 22 March 2019
Listing 26 March 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2019
Issue and Settlement 22 March 2019
Listing 26 March 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2019
Issue and Settlement 20 March 2019
Listing 22 March 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2019
Issue and Settlement 20 March 2019
Listing 22 March 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2019
Issue and Settlement 18 March 2019
Listing 20 March 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2019
Issue and Settlement 18 March 2019
Listing 20 March 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100024389
Bond Code
190402
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.43
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 March 2019
Issue and Settlement 18 March 2019
Listing 20 March 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2019
Issue and Settlement 13 March 2019
Listing 15 March 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2019
Issue and Settlement 13 March 2019
Listing 15 March 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2019
Issue and Settlement 08 March 2019
Listing 12 March 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2019
Issue and Settlement 08 March 2019
Listing 12 March 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2019
Issue and Settlement 08 March 2019
Listing 12 March 2019
Maturity 21 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2019
Issue and Settlement 06 March 2019
Listing 08 March 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2019
Issue and Settlement 06 March 2019
Listing 08 March 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2019
Issue and Settlement 01 March 2019
Listing 05 March 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2019
Issue and Settlement 01 March 2019
Listing 05 March 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2019
Issue and Settlement 01 March 2019
Listing 05 March 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2019
Issue and Settlement 27 February 2019
Listing 01 March 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2019
Issue and Settlement 27 February 2019
Listing 01 March 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2019
Issue and Settlement 22 February 2019
Listing 26 February 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2019
Issue and Settlement 22 February 2019
Listing 26 February 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2019
Issue and Settlement 22 February 2019
Listing 26 February 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2019
Issue and Settlement 20 February 2019
Listing 22 February 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2019
Issue and Settlement 20 February 2019
Listing 22 February 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2019
Issue and Settlement 15 February 2019
Listing 19 February 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2019
Issue and Settlement 15 February 2019
Listing 19 February 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2019
Issue and Settlement 15 February 2019
Listing 19 February 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2019
Issue and Settlement 15 February 2019
Listing 19 February 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2019
Issue and Settlement 15 February 2019
Listing 19 February 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2019
Issue and Settlement 30 January 2019
Listing 01 February 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2019
Issue and Settlement 30 January 2019
Listing 01 February 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001X8C7
Bond Code
190401
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.75
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 January 2019
Issue and Settlement 25 January 2019
Listing 29 January 2019
Maturity 25 January 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2019
Issue and Settlement 25 January 2019
Listing 29 January 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 January 2019
Issue and Settlement 25 January 2019
Listing 29 January 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2019
Issue and Settlement 23 January 2019
Listing 25 January 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2019
Issue and Settlement 23 January 2019
Listing 25 January 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010GW7
Bond Code
180406
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 4.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2019
Issue and Settlement 18 January 2019
Listing 22 January 2019
Maturity 11 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2019
Issue and Settlement 18 January 2019
Listing 22 January 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2019
Issue and Settlement 18 January 2019
Listing 22 January 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2019
Issue and Settlement 16 January 2019
Listing 18 January 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2019
Issue and Settlement 16 January 2019
Listing 18 January 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010GW7
Bond Code
180406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2019
Issue and Settlement 11 January 2019
Listing 15 January 2019
Maturity 11 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2019
Issue and Settlement 11 January 2019
Listing 15 January 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2019
Issue and Settlement 11 January 2019
Listing 15 January 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2019
Issue and Settlement 09 January 2019
Listing 11 January 2019
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2019
Issue and Settlement 09 January 2019
Listing 11 January 2019
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010GW7
Bond Code
180406
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2019
Issue and Settlement 08 January 2019
Listing 10 January 2019
Maturity 11 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2019
Issue and Settlement 08 January 2019
Listing 10 January 2019
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2019
Issue and Settlement 08 January 2019
Listing 10 January 2019
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009S84
Bond Code
160415
Bond Information
Issuance Size (CNY) 14.62 Billion
Coupon (%) 3.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2018
Issue and Settlement 12 December 2018
Listing 14 December 2018
Maturity 22 April 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100009S84
Bond Code
160415
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.08
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2018
Issue and Settlement 07 December 2018
Listing 11 December 2018
Maturity 22 April 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2018
Issue and Settlement 05 December 2018
Listing 07 December 2018
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2018
Issue and Settlement 05 December 2018
Listing 07 December 2018
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND1000076Z8
Bond Code
140408
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 5.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2018
Issue and Settlement 30 November 2018
Listing 04 December 2018
Maturity 19 February 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2018
Issue and Settlement 28 November 2018
Listing 30 November 2018
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.55
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2018
Issue and Settlement 28 November 2018
Listing 30 November 2018
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010GW7
Bond Code
180406
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2018
Issue and Settlement 23 November 2018
Listing 27 November 2018
Maturity 11 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2018
Issue and Settlement 23 November 2018
Listing 27 November 2018
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2018
Issue and Settlement 23 November 2018
Listing 27 November 2018
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT87
Bond Code
180413
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.3
Interest Type Fixed
Important Dates
Tender 19 November 2018
Issue and Settlement 21 November 2018
Listing 23 November 2018
Maturity 21 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001RT79
Bond Code
180412
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.3
Interest Type Fixed
Important Dates
Tender 19 November 2018
Issue and Settlement 21 November 2018
Listing 23 November 2018
Maturity 21 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND100010GW7
Bond Code
180406
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 4.65
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2018
Issue and Settlement 16 November 2018
Listing 20 November 2018
Maturity 11 May 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZT0
Bond Code
180410
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.6
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2018
Issue and Settlement 16 November 2018
Listing 20 November 2018
Maturity 12 November 2019
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
Agricultural Development Bank of China
ISIN
CND10001QZV6
Bond Code
180411
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2018
Issue and Settlement 16 November 2018
Listing 20 November 2018
Maturity 12 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document

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IN-TENDER
Identifer Bond Information Important Dates Rating Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9M7
Bond Code
240303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 April 2024
Issue and Settlement 29 April 2024
Listing 30 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240304
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007Q9N5
Bond Code
240310
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2403001
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 April 2024
Issue and Settlement 26 April 2024
Listing 29 April 2024
Maturity 26 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007LBN2
Bond Code
240307
Bond Information
Issuance Size (CNY) 2.1 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2024
Issue and Settlement 22 April 2024
Listing 24 April 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2024
Issue and Settlement 22 April 2024
Listing 24 April 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240304
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 April 2024
Issue and Settlement 22 April 2024
Listing 24 April 2024
Maturity 22 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 23 April 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 23 April 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.01
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2024
Issue and Settlement 19 April 2024
Listing 23 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2024
Issue and Settlement 15 April 2024
Listing 17 April 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007LBN2
Bond Code
240307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2024
Issue and Settlement 15 April 2024
Listing 17 April 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007N074
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 April 2024
Issue and Settlement 15 April 2024
Listing 17 April 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240303
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 16 April 2024
Maturity 12 April 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 16 April 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240310
Bond Information
Issuance Size (CNY) 15 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 April 2024
Issue and Settlement 12 April 2024
Listing 16 April 2024
Maturity 12 April 2034
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 29 March 2024
Listing 02 April 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 29 March 2024
Listing 02 April 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 12.7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 March 2024
Issue and Settlement 01 April 2024
Listing 03 April 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2024
Issue and Settlement 25 March 2024
Listing 27 March 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.06
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2024
Issue and Settlement 25 March 2024
Listing 27 March 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007LBN2
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 March 2024
Issue and Settlement 25 March 2024
Listing 27 March 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 2.9 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2024
Issue and Settlement 22 March 2024
Listing 26 March 2024
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2024
Issue and Settlement 22 March 2024
Listing 26 March 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
240305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.31
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2024
Issue and Settlement 22 March 2024
Listing 26 March 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007MZY6
Bond Code
230311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 March 2024
Issue and Settlement 22 March 2024
Listing 26 March 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007LBN2
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2024
Issue and Settlement 18 March 2024
Listing 20 March 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240302
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 March 2024
Issue and Settlement 18 March 2024
Listing 20 March 2024
Maturity 18 March 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 March 2024
Issue and Settlement 18 March 2024
Listing 20 March 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2024
Issue and Settlement 15 March 2024
Listing 19 March 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240305
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 March 2024
Issue and Settlement 15 March 2024
Listing 19 March 2024
Maturity 15 March 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 March 2024
Issue and Settlement 15 March 2024
Listing 19 March 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2024
Issue and Settlement 11 March 2024
Listing 13 March 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100074J02
Bond Code
230312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2024
Issue and Settlement 11 March 2024
Listing 13 March 2024
Maturity 06 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007LBN2
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 March 2024
Issue and Settlement 11 March 2024
Listing 13 March 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 12 March 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 12 March 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 March 2024
Issue and Settlement 08 March 2024
Listing 12 March 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2024
Issue and Settlement 04 March 2024
Listing 06 March 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100074J02
Bond Code
230312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2024
Issue and Settlement 04 March 2024
Listing 06 March 2024
Maturity 06 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.46
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 March 2024
Issue and Settlement 04 March 2024
Listing 06 March 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 01 March 2024
Listing 05 March 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 01 March 2024
Listing 05 March 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 February 2024
Issue and Settlement 01 March 2024
Listing 05 March 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100074J02
Bond Code
230312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 06 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240307
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 February 2024
Issue and Settlement 26 February 2024
Listing 28 February 2024
Maturity 26 February 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 23 February 2024
Listing 27 February 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 23 February 2024
Listing 27 February 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 February 2024
Issue and Settlement 23 February 2024
Listing 27 February 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10007H6G6
Bond Code
240301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2024
Issue and Settlement 29 January 2024
Listing 31 January 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2024
Issue and Settlement 26 January 2024
Listing 30 January 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2024
Issue and Settlement 26 January 2024
Listing 30 January 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 January 2024
Issue and Settlement 26 January 2024
Listing 30 January 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
240301
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 January 2024
Issue and Settlement 22 January 2024
Listing 24 January 2024
Maturity 22 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 19 January 2024
Listing 23 January 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 19 January 2024
Listing 23 January 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2024
Issue and Settlement 19 January 2024
Listing 23 January 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230306
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2024
Issue and Settlement 15 January 2024
Listing 17 January 2024
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 January 2024
Issue and Settlement 12 January 2024
Listing 16 January 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 January 2024
Issue and Settlement 08 January 2024
Listing 10 January 2024
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2403102
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2024
Issue and Settlement 08 January 2024
Listing 10 January 2024
Maturity 08 January 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 January 2024
Issue and Settlement 05 January 2024
Listing 09 January 2024
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 December 2023
Issue and Settlement 22 December 2023
Listing 26 December 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230306
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 December 2023
Issue and Settlement 22 December 2023
Listing 26 December 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2023
Issue and Settlement 04 December 2023
Listing 06 December 2023
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2023
Issue and Settlement 04 December 2023
Listing 06 December 2023
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 November 2023
Issue and Settlement 01 December 2023
Listing 05 December 2023
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2023
Issue and Settlement 27 November 2023
Listing 29 November 2023
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2023
Issue and Settlement 27 November 2023
Listing 29 November 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 November 2023
Issue and Settlement 24 November 2023
Listing 28 November 2023
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230306
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2023
Issue and Settlement 20 November 2023
Listing 22 November 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 17 November 2023
Listing 21 November 2023
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 November 2023
Issue and Settlement 17 November 2023
Listing 21 November 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2023
Issue and Settlement 13 November 2023
Listing 15 November 2023
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 10 November 2023
Listing 14 November 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100072FD9
Bond Code
230313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 10 November 2023
Listing 14 November 2023
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.36
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 November 2023
Issue and Settlement 10 November 2023
Listing 14 November 2023
Maturity 06 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230306
Bond Information
Issuance Size (CNY) 7 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2023
Issue and Settlement 06 November 2023
Listing 08 November 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230312
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 November 2023
Issue and Settlement 06 November 2023
Listing 08 November 2023
Maturity 06 November 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 November 2023
Issue and Settlement 03 November 2023
Listing 07 November 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2023
Issue and Settlement 30 October 2023
Listing 01 November 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2023
Issue and Settlement 30 October 2023
Listing 01 November 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2023
Issue and Settlement 30 October 2023
Listing 01 November 2023
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
220311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 October 2023
Issue and Settlement 27 October 2023
Listing 31 October 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
09230304
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 October 2023
Issue and Settlement 24 October 2023
Listing 25 October 2023
Maturity 24 October 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2023
Issue and Settlement 16 October 2023
Listing 18 October 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230313
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 13 October 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 October 2023
Issue and Settlement 13 October 2023
Listing 17 October 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2023
Issue and Settlement 25 September 2023
Listing 27 September 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2023
Issue and Settlement 25 September 2023
Listing 27 September 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 26 September 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 26 September 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 September 2023
Issue and Settlement 22 September 2023
Listing 26 September 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2023
Issue and Settlement 18 September 2023
Listing 20 September 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2023
Issue and Settlement 18 September 2023
Listing 20 September 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2023
Issue and Settlement 15 September 2023
Listing 19 September 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2023
Issue and Settlement 15 September 2023
Listing 19 September 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 September 2023
Issue and Settlement 15 September 2023
Listing 19 September 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006Y891
Bond Code
230306
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2023
Issue and Settlement 11 September 2023
Listing 13 September 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2023
Issue and Settlement 11 September 2023
Listing 13 September 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 September 2023
Issue and Settlement 08 September 2023
Listing 12 September 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230306
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2023
Issue and Settlement 04 September 2023
Listing 06 September 2023
Maturity 04 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2023
Issue and Settlement 04 September 2023
Listing 06 September 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 01 September 2023
Listing 05 September 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 01 September 2023
Listing 05 September 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 August 2023
Issue and Settlement 01 September 2023
Listing 05 September 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2023
Issue and Settlement 28 August 2023
Listing 30 August 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2023
Issue and Settlement 28 August 2023
Listing 30 August 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 August 2023
Issue and Settlement 25 August 2023
Listing 29 August 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2023
Issue and Settlement 21 August 2023
Listing 23 August 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2023
Issue and Settlement 21 August 2023
Listing 23 August 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2023
Issue and Settlement 18 August 2023
Listing 22 August 2023
Maturity 14 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2023
Issue and Settlement 18 August 2023
Listing 22 August 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 August 2023
Issue and Settlement 18 August 2023
Listing 22 August 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2023
Issue and Settlement 14 August 2023
Listing 16 August 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2023
Issue and Settlement 14 August 2023
Listing 16 August 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 11 August 2023
Listing 15 August 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006VBH5
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 11 August 2023
Listing 15 August 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 August 2023
Issue and Settlement 11 August 2023
Listing 15 August 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2023
Issue and Settlement 07 August 2023
Listing 09 August 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2023
Issue and Settlement 07 August 2023
Listing 09 August 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2023
Issue and Settlement 04 August 2023
Listing 08 August 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230315
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 August 2023
Issue and Settlement 04 August 2023
Listing 08 August 2023
Maturity 04 August 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 August 2023
Issue and Settlement 04 August 2023
Listing 08 August 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2023
Issue and Settlement 31 July 2023
Listing 02 August 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2023
Issue and Settlement 31 July 2023
Listing 02 August 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 28 July 2023
Listing 01 August 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 4.7 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 28 July 2023
Listing 01 August 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006NHN7
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 July 2023
Issue and Settlement 28 July 2023
Listing 01 August 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2023
Issue and Settlement 24 July 2023
Listing 26 July 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2023
Issue and Settlement 24 July 2023
Listing 26 July 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 21 July 2023
Listing 25 July 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 230305
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 21 July 2023
Listing 25 July 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 July 2023
Issue and Settlement 21 July 2023
Listing 25 July 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2023
Issue and Settlement 17 July 2023
Listing 19 July 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2023
Issue and Settlement 17 July 2023
Listing 19 July 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2023
Issue and Settlement 17 July 2023
Listing 19 July 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 14 July 2023
Listing 18 July 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 14 July 2023
Listing 18 July 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.85
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 July 2023
Issue and Settlement 14 July 2023
Listing 18 July 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006JCY3
Bond Code
230304
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2023
Issue and Settlement 10 July 2023
Listing 12 July 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 07 July 2023
Listing 11 July 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 07 July 2023
Listing 11 July 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230311
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 July 2023
Issue and Settlement 07 July 2023
Listing 11 July 2023
Maturity 07 July 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006CF69
Bond Code
092303002
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2023
Issue and Settlement 26 June 2023
Listing 27 June 2023
Maturity 24 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 June 2023
Issue and Settlement 26 June 2023
Listing 28 June 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303039
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 June 2023
Issue and Settlement 16 June 2023
Listing 20 June 2023
Maturity 16 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2023
Issue and Settlement 12 June 2023
Listing 14 June 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 09 June 2023
Listing 13 June 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 09 June 2023
Listing 13 June 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 June 2023
Issue and Settlement 09 June 2023
Listing 13 June 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230304
Bond Information
Issuance Size (CNY) 8 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 05 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2023
Issue and Settlement 05 June 2023
Listing 07 June 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 02 June 2023
Listing 06 June 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 02 June 2023
Listing 06 June 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 June 2023
Issue and Settlement 02 June 2023
Listing 06 June 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006FQL8
Bond Code
230302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2023
Issue and Settlement 29 May 2023
Listing 31 May 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 26 May 2023
Listing 30 May 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 26 May 2023
Listing 30 May 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 May 2023
Issue and Settlement 26 May 2023
Listing 30 May 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230302
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Coupon (%) 2.35
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2023
Issue and Settlement 22 May 2023
Listing 24 May 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 19 May 2023
Listing 23 May 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 19 May 2023
Listing 23 May 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 May 2023
Issue and Settlement 19 May 2023
Listing 23 May 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092303001
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 May 2023
Issue and Settlement 18 May 2023
Listing 19 May 2023
Maturity 03 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBY2
Bond Code
230307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230302
Bond Information
Issuance Size (CNY) 4.86 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2023
Issue and Settlement 15 May 2023
Listing 17 May 2023
Maturity 15 May 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 12 May 2023
Listing 16 May 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 12 May 2023
Listing 16 May 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 May 2023
Issue and Settlement 12 May 2023
Listing 16 May 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100069HC3
Bond Code
092303001
Bond Information
Issuance Size (CNY) 2.7 Billion
Coupon (%) 2.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 May 2023
Issue and Settlement 11 May 2023
Listing 12 May 2023
Maturity 03 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10006BBX4
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 7.95 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 May 2023
Issue and Settlement 08 May 2023
Listing 10 May 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.92
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2023
Issue and Settlement 24 April 2023
Listing 26 April 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230303
Bond Information
Issuance Size (CNY) 9.9 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 21 April 2023
Listing 25 April 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 7.72 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 21 April 2023
Listing 25 April 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 April 2023
Issue and Settlement 21 April 2023
Listing 25 April 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092303002
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 April 2023
Issue and Settlement 24 April 2023
Listing 25 April 2023
Maturity 24 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100069HC3
Bond Code
092303001
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.66
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 April 2023
Issue and Settlement 20 April 2023
Listing 21 April 2023
Maturity 03 July 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230307
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2023
Issue and Settlement 17 April 2023
Listing 19 April 2023
Maturity 17 April 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303674
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 13 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 14 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230303
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 14 April 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6.3 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 April 2023
Issue and Settlement 14 April 2023
Listing 18 April 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2.7 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2023
Issue and Settlement 10 April 2023
Listing 12 April 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
23030673
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 April 2023
Issue and Settlement 07 April 2023
Listing 11 April 2023
Maturity 07 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 07 April 2023
Listing 11 April 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 7.44 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 07 April 2023
Listing 11 April 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 13.32 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 April 2023
Issue and Settlement 07 April 2023
Listing 11 April 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303001
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 31 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 03 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303672
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 30 March 2023
Issue and Settlement 03 April 2023
Listing 06 April 2023
Maturity 03 July 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 31 March 2023
Listing 04 April 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 6.52 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 31 March 2023
Listing 04 April 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 March 2023
Issue and Settlement 31 March 2023
Listing 04 April 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303671
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 March 2023
Issue and Settlement 27 March 2023
Listing 29 March 2023
Maturity 27 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 6.44 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 March 2023
Issue and Settlement 24 March 2023
Listing 28 March 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000652B7
Bond Code
230301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303670
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 16 March 2023
Issue and Settlement 20 March 2023
Listing 22 March 2023
Maturity 20 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2023
Issue and Settlement 17 March 2023
Listing 21 March 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230301
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 13 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000084K4
Bond Code
150305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.99
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 09 February 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303669
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 March 2023
Issue and Settlement 13 March 2023
Listing 15 March 2023
Maturity 13 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000620N9
Bond Code
230305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100063JL3
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 March 2023
Issue and Settlement 10 March 2023
Listing 14 March 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303668
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 March 2023
Issue and Settlement 06 March 2023
Listing 08 March 2023
Maturity 06 June 2023
Rating
Issuer Rating
Moody's A+, S&P A1
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230310
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 March 2023
Issue and Settlement 03 March 2023
Listing 07 March 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 14 December 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2023
Issue and Settlement 27 February 2023
Listing 01 March 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303667
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 24 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230310
Bond Information
Issuance Size (CNY) 13.77 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 February 2023
Issue and Settlement 24 February 2023
Listing 28 February 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100009K58
Bond Code
160303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2023
Issue and Settlement 23 February 2023
Listing 27 February 2023
Maturity 22 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2023
Issue and Settlement 20 February 2023
Listing 22 February 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303666
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 17 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062023010503
Bond Code
220313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230310
Bond Information
Issuance Size (CNY) 14 Billion
Coupon (%) 3.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 February 2023
Issue and Settlement 17 February 2023
Listing 21 February 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005X8R1
Bond Code
220332
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303665
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 February 2023
Issue and Settlement 10 February 2023
Listing 14 February 2023
Maturity 10 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 10 February 2023
Listing 14 February 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 6.76 Billion
Coupon (%) 2.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 February 2023
Issue and Settlement 10 February 2023
Listing 14 February 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230310
Bond Information
Issuance Size (CNY) 12 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 February 2023
Issue and Settlement 13 February 2023
Listing 15 February 2023
Maturity 13 February 2033
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303664
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 28 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303102
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 13 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
230305
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 February 2023
Issue and Settlement 06 February 2023
Listing 08 February 2023
Maturity 06 February 2028
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 15 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 February 2023
Issue and Settlement 03 February 2023
Listing 07 February 2023
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303663
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 19 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303102
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 13 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 January 2023
Issue and Settlement 19 January 2023
Listing 20 January 2023
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2023
Issue and Settlement 16 January 2023
Listing 18 January 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2023
Issue and Settlement 16 January 2023
Listing 18 January 2023
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2023
Issue and Settlement 16 January 2023
Listing 18 January 2023
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303662
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 13 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303102
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 13 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 January 2023
Issue and Settlement 13 January 2023
Listing 17 January 2023
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 4.9 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6.14 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 12.35 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2023
Issue and Settlement 09 January 2023
Listing 11 January 2023
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2303661
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 January 2023
Issue and Settlement 10 January 2023
Listing 12 January 2023
Maturity 10 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 December 2022
Issue and Settlement 23 December 2022
Listing 27 December 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 December 2022
Issue and Settlement 23 December 2022
Listing 27 December 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 16 December 2022
Listing 20 December 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 16 December 2022
Listing 20 December 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 16 December 2022
Listing 20 December 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 8.51 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 December 2022
Issue and Settlement 16 December 2022
Listing 20 December 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2022
Issue and Settlement 12 December 2022
Listing 14 December 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.44
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2022
Issue and Settlement 12 December 2022
Listing 14 December 2022
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2022
Issue and Settlement 12 December 2022
Listing 14 December 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 8.73 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 December 2022
Issue and Settlement 09 December 2022
Listing 13 December 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005W624
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220332
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 05 December 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.64
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 05 December 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 December 2022
Issue and Settlement 05 December 2022
Listing 07 December 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2022
Issue and Settlement 28 November 2022
Listing 30 November 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10.55 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 November 2022
Issue and Settlement 25 November 2022
Listing 29 November 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203695
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 17 November 2022
Issue and Settlement 21 November 2022
Listing 23 November 2022
Maturity 21 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2022
Issue and Settlement 18 November 2022
Listing 22 November 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 November 2022
Issue and Settlement 18 November 2022
Listing 22 November 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220308
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 14 November 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203694
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 November 2022
Issue and Settlement 14 November 2022
Listing 16 November 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 November 2022
Issue and Settlement 11 November 2022
Listing 15 November 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2022
Issue and Settlement 07 November 2022
Listing 09 November 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2022
Issue and Settlement 07 November 2022
Listing 09 November 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2022
Issue and Settlement 07 November 2022
Listing 09 November 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 13.97 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 November 2022
Issue and Settlement 04 November 2022
Listing 08 November 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2022
Issue and Settlement 31 October 2022
Listing 02 November 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2022
Issue and Settlement 31 October 2022
Listing 02 November 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2022
Issue and Settlement 31 October 2022
Listing 02 November 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 13 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 October 2022
Issue and Settlement 28 October 2022
Listing 01 November 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2022
Issue and Settlement 24 October 2022
Listing 26 October 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6.55 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 October 2022
Issue and Settlement 21 October 2022
Listing 25 October 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2022
Issue and Settlement 17 October 2022
Listing 19 October 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2022
Issue and Settlement 17 October 2022
Listing 19 October 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005N4S0
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2022
Issue and Settlement 17 October 2022
Listing 19 October 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 11.82 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 October 2022
Issue and Settlement 14 October 2022
Listing 18 October 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 September 2022
Issue and Settlement 28 September 2022
Listing 30 September 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220322
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220307
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2022
Issue and Settlement 26 September 2022
Listing 28 September 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203002
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 23 September 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203693
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 23 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062022082305
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 September 2022
Issue and Settlement 23 September 2022
Listing 27 September 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5.23 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2022
Issue and Settlement 19 September 2022
Listing 21 September 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203692
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 16 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 27 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2022
Issue and Settlement 16 September 2022
Listing 20 September 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2022
Issue and Settlement 13 September 2022
Listing 15 September 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2022
Issue and Settlement 09 September 2022
Listing 14 September 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2022
Issue and Settlement 09 September 2022
Listing 14 September 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 September 2022
Issue and Settlement 09 September 2022
Listing 14 September 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203691
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 September 2022
Issue and Settlement 09 September 2022
Listing 14 September 2022
Maturity 09 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005K3N6
Bond Code
220322
Bond Information
Issuance Size (CNY) 5.61 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220307
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 September 2022
Issue and Settlement 05 September 2022
Listing 07 September 2022
Maturity 05 September 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203690
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 September 2022
Issue and Settlement 02 September 2022
Listing 06 September 2022
Maturity 02 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 02 September 2022
Listing 06 September 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 02 September 2022
Listing 06 September 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005KVM8
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 September 2022
Issue and Settlement 02 September 2022
Listing 06 September 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2022
Issue and Settlement 29 August 2022
Listing 31 August 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220322
Bond Information
Issuance Size (CNY) 5.54 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2022
Issue and Settlement 29 August 2022
Listing 31 August 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203689
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 25 August 2022
Issue and Settlement 29 August 2022
Listing 30 August 2022
Maturity 29 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 26 August 2022
Listing 30 August 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 26 August 2022
Listing 30 August 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 August 2022
Issue and Settlement 26 August 2022
Listing 30 August 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220322
Bond Information
Issuance Size (CNY) 5.25 Billion
Coupon (%) 2.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203688
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 18 August 2022
Issue and Settlement 22 August 2022
Listing 24 August 2022
Maturity 22 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2022
Issue and Settlement 19 August 2022
Listing 23 August 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 August 2022
Issue and Settlement 19 August 2022
Listing 23 August 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220311
Bond Information
Issuance Size (CNY) 10 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 August 2022
Issue and Settlement 19 August 2022
Listing 23 August 2022
Maturity 19 August 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10005HSP3
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 August 2022
Issue and Settlement 15 August 2022
Listing 17 August 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220322
Bond Information
Issuance Size (CNY) 5.81 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 August 2022
Issue and Settlement 15 August 2022
Listing 17 August 2022
Maturity 15 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203687
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 August 2022
Issue and Settlement 15 August 2022
Listing 17 August 2022
Maturity 15 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 12 August 2022
Listing 16 August 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6.55 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 12 August 2022
Listing 16 August 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 9.2 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 August 2022
Issue and Settlement 12 August 2022
Listing 16 August 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.69
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203686
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 August 2022
Issue and Settlement 08 August 2022
Listing 10 August 2022
Maturity 08 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 05 August 2022
Listing 09 August 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 6.15 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 05 August 2022
Listing 09 August 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 10.5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 August 2022
Issue and Settlement 05 August 2022
Listing 09 August 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220306
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 29 July 2022
Issue and Settlement 01 August 2022
Listing 03 August 2022
Maturity 01 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 4.17 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2022
Issue and Settlement 01 August 2022
Listing 03 August 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5.47 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2022
Issue and Settlement 29 July 2022
Listing 02 August 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203685
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 July 2022
Issue and Settlement 01 August 2022
Listing 03 August 2022
Maturity 01 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2022
Issue and Settlement 29 July 2022
Listing 02 August 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2022
Issue and Settlement 29 July 2022
Listing 02 August 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203684
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 July 2022
Issue and Settlement 25 July 2022
Listing 27 July 2022
Maturity 25 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2022
Issue and Settlement 22 July 2022
Listing 26 July 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5.37 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2022
Issue and Settlement 22 July 2022
Listing 26 July 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 July 2022
Issue and Settlement 22 July 2022
Listing 26 July 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092203003
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 July 2022
Issue and Settlement 22 July 2022
Listing 25 July 2022
Maturity 22 July 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2022
Issue and Settlement 18 July 2022
Listing 20 July 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2022
Issue and Settlement 18 July 2022
Listing 20 July 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2022
Issue and Settlement 18 July 2022
Listing 20 July 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203683
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 July 2022
Issue and Settlement 18 July 2022
Listing 20 July 2022
Maturity 18 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 15 July 2022
Listing 19 July 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 4.3 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 15 July 2022
Listing 19 July 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 July 2022
Issue and Settlement 15 July 2022
Listing 19 July 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203682
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 July 2022
Issue and Settlement 11 July 2022
Listing 13 July 2022
Maturity 11 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100054QC6
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2022
Issue and Settlement 08 July 2022
Listing 12 July 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100058VQ7
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2022
Issue and Settlement 08 July 2022
Listing 12 July 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 July 2022
Issue and Settlement 08 July 2022
Listing 12 July 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2022
Issue and Settlement 04 July 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2022
Issue and Settlement 04 July 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 July 2022
Issue and Settlement 04 July 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 9.61 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2022
Issue and Settlement 01 July 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220315
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2022
Issue and Settlement 01 July 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 June 2022
Issue and Settlement 01 July 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203681
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 30 June 2022
Issue and Settlement 01 July 2022
Maturity 30 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203680
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 June 2022
Issue and Settlement 27 June 2022
Listing 29 June 2022
Maturity 27 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.82
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2022
Issue and Settlement 24 June 2022
Listing 28 June 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2022
Issue and Settlement 20 June 2022
Listing 22 June 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2022
Issue and Settlement 20 June 2022
Listing 22 June 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203679
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2022
Issue and Settlement 20 June 2022
Listing 22 June 2022
Maturity 20 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.57
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2022
Issue and Settlement 17 June 2022
Listing 21 June 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220315
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 June 2022
Issue and Settlement 17 June 2022
Listing 21 June 2022
Maturity 17 June 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 10.42 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 June 2022
Issue and Settlement 17 June 2022
Listing 21 June 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TMM1
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004TPT9
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203678
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 09 June 2022
Issue and Settlement 13 June 2022
Listing 15 June 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220303
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 09 June 2022
Issue and Settlement 10 June 2022
Listing 14 June 2022
Maturity 10 June 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2022
Issue and Settlement 10 June 2022
Listing 14 June 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 9.4 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 June 2022
Issue and Settlement 10 June 2022
Listing 14 June 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 06 June 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 06 June 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 06 June 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 06 June 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 June 2022
Issue and Settlement 06 June 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2022
Issue and Settlement 30 May 2022
Listing 01 June 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2022
Issue and Settlement 30 May 2022
Listing 01 June 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203677
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 26 May 2022
Issue and Settlement 30 May 2022
Listing 01 June 2022
Maturity 30 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 11.72 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 May 2022
Issue and Settlement 27 May 2022
Listing 31 May 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2022
Issue and Settlement 23 May 2022
Listing 25 May 2022
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2022
Issue and Settlement 23 May 2022
Listing 25 May 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2022
Issue and Settlement 23 May 2022
Listing 25 May 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203676
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 19 May 2022
Issue and Settlement 23 May 2022
Listing 25 May 2022
Maturity 23 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2022
Issue and Settlement 20 May 2022
Listing 24 May 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2022
Issue and Settlement 20 May 2022
Listing 24 May 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 8.11 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 May 2022
Issue and Settlement 20 May 2022
Listing 24 May 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220312
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 16 May 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203675
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 12 May 2022
Issue and Settlement 16 May 2022
Listing 18 May 2022
Maturity 16 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2022
Issue and Settlement 13 May 2022
Listing 17 May 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2022
Issue and Settlement 13 May 2022
Listing 17 May 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 May 2022
Issue and Settlement 13 May 2022
Listing 17 May 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203674
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 May 2022
Issue and Settlement 09 May 2022
Maturity 09 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220304
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 May 2022
Issue and Settlement 09 May 2022
Maturity 09 May 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2022
Issue and Settlement 09 May 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210310
Bond Information
Issuance Size (CNY) 2 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2022
Issue and Settlement 09 May 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 7.3 Billion
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 May 2022
Issue and Settlement 09 May 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004SVJ0
Bond Code
220302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 April 2022
Issue and Settlement 05 May 2022
Listing 07 May 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203673
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 April 2022
Issue and Settlement 29 April 2022
Listing 06 May 2022
Maturity 29 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 29 April 2022
Listing 06 May 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QP63
Bond Code
210315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 29 April 2022
Listing 06 May 2022
Maturity 28 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 April 2022
Issue and Settlement 29 April 2022
Listing 06 May 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092203002
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.74
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 April 2022
Issue and Settlement 28 April 2022
Listing 29 April 2022
Maturity 28 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2022
Issue and Settlement 25 April 2022
Listing 27 April 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2022
Issue and Settlement 25 April 2022
Listing 27 April 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2022
Issue and Settlement 25 April 2022
Listing 27 April 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 7.34 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Listing 25 April 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Listing 25 April 2022
Maturity 27 January 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Listing 25 April 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203672
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 April 2022
Issue and Settlement 22 April 2022
Listing 25 April 2022
Maturity 22 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2022
Issue and Settlement 18 April 2022
Listing 20 April 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2022
Issue and Settlement 18 April 2022
Listing 20 April 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004SVJ0
Bond Code
220302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2022
Issue and Settlement 18 April 2022
Listing 20 April 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203671
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 15 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4.7 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 4.2 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 7.29 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 April 2022
Issue and Settlement 15 April 2022
Listing 19 April 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092203007
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.51
Interest Type Floating
Tender Type Reopening
Important Dates
Tender 13 April 2022
Issue and Settlement 14 April 2022
Listing 15 April 2022
Maturity 04 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2022
Issue and Settlement 11 April 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2022
Issue and Settlement 11 April 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2022
Issue and Settlement 11 April 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203670
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 08 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 5.7 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 5.3 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 9.41 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 April 2022
Issue and Settlement 08 April 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2022
Issue and Settlement 06 April 2022
Listing 08 April 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2022
Issue and Settlement 06 April 2022
Listing 08 April 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004SVJ0
Bond Code
220302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2022
Issue and Settlement 06 April 2022
Listing 08 April 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203669
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 01 July 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5.7 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004T1Y9
Bond Code
220310
Bond Information
Issuance Size (CNY) 10.5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 March 2022
Issue and Settlement 01 April 2022
Listing 06 April 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2022
Issue and Settlement 28 March 2022
Listing 30 March 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2022
Issue and Settlement 28 March 2022
Listing 30 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103668
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 24 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 24 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4.7 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 March 2022
Issue and Settlement 25 March 2022
Listing 29 March 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2022
Issue and Settlement 21 March 2022
Listing 23 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203667
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 17 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 17 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 March 2022
Issue and Settlement 18 March 2022
Listing 22 March 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QP63
Bond Code
210315
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.48
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 March 2022
Issue and Settlement 17 March 2022
Listing 21 March 2022
Maturity 28 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2022
Issue and Settlement 14 March 2022
Listing 16 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.5
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2022
Issue and Settlement 14 March 2022
Listing 16 March 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203666
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 10 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220310
Bond Information
Issuance Size (CNY) 7.72 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 March 2022
Issue and Settlement 11 March 2022
Listing 15 March 2022
Maturity 11 March 2032
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 5.23 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 52.3 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220302
Bond Information
Issuance Size (CNY) 5.07 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 March 2022
Issue and Settlement 07 March 2022
Listing 09 March 2022
Maturity 07 March 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 04 March 2022
Listing 08 March 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004R6Q6
Bond Code
220305
Bond Information
Issuance Size (CNY) 9.66 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 04 March 2022
Listing 08 March 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 11.05 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 March 2022
Issue and Settlement 04 March 2022
Listing 08 March 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092203007
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 02 March 2022
Issue and Settlement 04 March 2022
Maturity 04 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2022
Issue and Settlement 28 February 2022
Listing 02 March 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2022
Issue and Settlement 28 February 2022
Listing 02 March 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2022
Issue and Settlement 25 February 2022
Listing 01 March 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 7.57 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2022
Issue and Settlement 25 February 2022
Listing 01 March 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 February 2022
Issue and Settlement 25 February 2022
Listing 01 March 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 1.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2022
Issue and Settlement 21 February 2022
Listing 23 February 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 February 2022
Issue and Settlement 21 February 2022
Listing 23 February 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203665
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 17 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 18 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 8.4 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 February 2022
Issue and Settlement 18 February 2022
Listing 22 February 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220301
Bond Information
Issuance Size (CNY) 6.03 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 11 February 2022
Issue and Settlement 14 February 2022
Listing 16 February 2022
Maturity 14 February 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 6.36 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 February 2022
Issue and Settlement 14 February 2022
Listing 16 February 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7.51 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2022
Issue and Settlement 11 February 2022
Listing 15 February 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203664
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 February 2022
Issue and Settlement 11 February 2022
Listing 15 February 2022
Maturity 11 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2022
Issue and Settlement 11 February 2022
Listing 15 February 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 8.48 Billion
Coupon (%) 2.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 February 2022
Issue and Settlement 11 February 2022
Listing 15 February 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 5.23 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2022
Issue and Settlement 27 January 2022
Listing 28 January 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 10.75 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 January 2022
Issue and Settlement 27 January 2022
Listing 28 January 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
220305
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 26 January 2022
Issue and Settlement 27 January 2022
Listing 28 January 2022
Maturity 27 January 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2022
Issue and Settlement 24 January 2022
Listing 26 January 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4.4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2022
Issue and Settlement 24 January 2022
Listing 26 January 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203663
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 20 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 21 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 6.84 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 9.26 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 January 2022
Issue and Settlement 21 January 2022
Listing 25 January 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004QBF4
Bond Code
210308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2022
Issue and Settlement 17 January 2022
Listing 19 January 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2022
Issue and Settlement 17 January 2022
Listing 19 January 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 January 2022
Issue and Settlement 14 January 2022
Listing 18 January 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203662
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 13 January 2022
Issue and Settlement 17 January 2022
Listing 19 January 2022
Maturity 15 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2022
Issue and Settlement 10 January 2022
Listing 12 January 2022
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2022
Issue and Settlement 10 January 2022
Listing 12 January 2022
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 12 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2022
Issue and Settlement 07 January 2022
Listing 11 January 2022
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2022
Issue and Settlement 07 January 2022
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 January 2022
Issue and Settlement 07 January 2022
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2203661
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 06 January 2022
Issue and Settlement 07 January 2022
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092203001
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 January 2022
Issue and Settlement 06 January 2022
Listing 07 January 2022
Maturity 06 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210315
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 December 2021
Issue and Settlement 28 December 2021
Listing 30 December 2021
Maturity 28 December 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 December 2021
Issue and Settlement 24 December 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 December 2021
Issue and Settlement 24 December 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 December 2021
Issue and Settlement 24 December 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 December 2021
Issue and Settlement 23 December 2021
Listing 27 December 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 December 2021
Issue and Settlement 23 December 2021
Listing 27 December 2021
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 December 2021
Issue and Settlement 20 December 2021
Listing 22 December 2021
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 December 2021
Issue and Settlement 20 December 2021
Listing 22 December 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 December 2021
Issue and Settlement 17 December 2021
Listing 21 December 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 December 2021
Issue and Settlement 17 December 2021
Listing 21 December 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 December 2021
Issue and Settlement 17 December 2021
Listing 21 December 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2021
Issue and Settlement 13 December 2021
Listing 15 December 2021
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 December 2021
Issue and Settlement 13 December 2021
Listing 15 December 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 10 December 2021
Listing 14 December 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 10 December 2021
Listing 14 December 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NXB4
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 December 2021
Issue and Settlement 10 December 2021
Listing 14 December 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 4.6 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2021
Issue and Settlement 06 December 2021
Listing 08 December 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210308
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 December 2021
Issue and Settlement 06 December 2021
Listing 08 December 2021
Maturity 06 December 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 5.01 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 December 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 December 2021
Issue and Settlement 03 December 2021
Listing 07 December 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2021
Issue and Settlement 29 November 2021
Listing 01 December 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062021101204
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062021101203
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 November 2021
Issue and Settlement 26 November 2021
Listing 30 November 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 November 2021
Issue and Settlement 19 November 2021
Listing 23 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2021
Issue and Settlement 15 November 2021
Listing 17 November 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2021
Issue and Settlement 15 November 2021
Listing 17 November 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2021
Issue and Settlement 12 November 2021
Listing 16 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2021
Issue and Settlement 12 November 2021
Listing 16 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.76
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 November 2021
Issue and Settlement 12 November 2021
Listing 16 November 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004NDT8
Bond Code
210322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2021
Issue and Settlement 08 November 2021
Listing 10 November 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2021
Issue and Settlement 08 November 2021
Listing 10 November 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2021
Issue and Settlement 05 November 2021
Listing 10 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 November 2021
Issue and Settlement 05 November 2021
Listing 10 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210313
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 04 November 2021
Issue and Settlement 05 November 2021
Listing 09 November 2021
Maturity 05 November 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103690
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 29 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 30 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 5.35 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210322
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2021
Issue and Settlement 01 November 2021
Listing 03 November 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103689
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 October 2021
Issue and Settlement 29 October 2021
Maturity 28 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062021101202
Bond Code
210303
Bond Information
Issuance Size (CNY) 5.85 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 29 October 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062021101203
Bond Code
210305
Bond Information
Issuance Size (CNY) 7.05 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 01 November 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+, Not rated
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
IS00062021101204
Bond Code
210310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 October 2021
Issue and Settlement 01 November 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2021
Issue and Settlement 25 October 2021
Listing 27 October 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210322
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2021
Issue and Settlement 25 October 2021
Listing 27 October 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103688
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 21 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 October 2021
Issue and Settlement 22 October 2021
Listing 26 October 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2021
Issue and Settlement 18 October 2021
Listing 20 October 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103687
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 14 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 October 2021
Issue and Settlement 15 October 2021
Listing 19 October 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103686
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 October 2021
Issue and Settlement 11 October 2021
Listing 13 October 2021
Maturity 11 January 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004M1Y6
Bond Code
210306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 October 2021
Issue and Settlement 11 October 2021
Listing 13 October 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210322
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 October 2021
Issue and Settlement 11 October 2021
Listing 13 October 2021
Maturity 11 October 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2021
Issue and Settlement 27 September 2021
Listing 29 September 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 6.8 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7.22 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 September 2021
Issue and Settlement 24 September 2021
Listing 27 September 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210306
Bond Information
Issuance Size (CNY) 5.25 Billion
Coupon (%) 2.2
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 5.24 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2021
Issue and Settlement 22 September 2021
Listing 24 September 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100006Y48
Bond Code
130321
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 4.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 26 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 6.58 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 September 2021
Issue and Settlement 17 September 2021
Listing 22 September 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 September 2021
Issue and Settlement 17 September 2021
Listing 24 September 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210306
Bond Information
Issuance Size (CNY) 5.56 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 September 2021
Issue and Settlement 13 September 2021
Listing 15 September 2021
Maturity 13 September 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 4.35 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2021
Issue and Settlement 13 September 2021
Listing 15 September 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2021
Issue and Settlement 10 September 2021
Listing 14 September 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2021
Issue and Settlement 10 September 2021
Listing 14 September 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 September 2021
Issue and Settlement 10 September 2021
Listing 14 September 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092103012
Bond Information
Issuance Size (CNY) 4.66 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 September 2021
Issue and Settlement 10 September 2021
Listing 13 September 2021
Maturity 12 October 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
108804
Bond Information
Issuance Size (CNY) 3.4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 September 2021
Issue and Settlement 08 September 2021
Listing 10 September 2021
Maturity 08 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 6.25 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3.68 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2021
Issue and Settlement 06 September 2021
Listing 08 September 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 8.8 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 7.9 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100006Y48
Bond Code
130321
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 September 2021
Issue and Settlement 03 September 2021
Listing 07 September 2021
Maturity 26 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2021
Issue and Settlement 30 August 2021
Listing 01 September 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 2.5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2021
Issue and Settlement 30 August 2021
Listing 01 September 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 August 2021
Issue and Settlement 27 August 2021
Listing 31 August 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2021
Issue and Settlement 23 August 2021
Listing 25 August 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100010Z58
Bond Code
180309
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 19 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10004BNT2
Bond Code
210310
Bond Information
Issuance Size (CNY) 3.5 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 August 2021
Issue and Settlement 20 August 2021
Listing 24 August 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
018064
Bond Information
Issuance Size (CNY) 3.59 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 August 2021
Issue and Settlement 16 August 2021
Listing 18 August 2021
Maturity 16 August 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2021
Issue and Settlement 09 August 2021
Listing 11 August 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 August 2021
Issue and Settlement 06 August 2021
Listing 10 August 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 30 July 2021
Listing 03 August 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 July 2021
Issue and Settlement 30 July 2021
Listing 03 August 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 July 2021
Issue and Settlement 30 July 2021
Listing 03 August 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103685
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 July 2021
Issue and Settlement 26 July 2021
Listing 28 July 2021
Maturity 26 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210310
Bond Information
Issuance Size (CNY) 6.41 Billion
Coupon (%) 3.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 July 2021
Issue and Settlement 23 July 2021
Listing 27 July 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092103011
Bond Information
Issuance Size (CNY) 2.1 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 July 2021
Issue and Settlement 23 July 2021
Listing 26 July 2021
Maturity 24 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103684
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 July 2021
Issue and Settlement 19 July 2021
Listing 21 July 2021
Maturity 19 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210310
Bond Information
Issuance Size (CNY) 6.97 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 15 July 2021
Issue and Settlement 16 July 2021
Listing 20 July 2021
Maturity 16 July 2031
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103683
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 July 2021
Issue and Settlement 12 July 2021
Listing 14 July 2021
Maturity 12 October 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 7.04 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 09 July 2021
Listing 13 July 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 09 July 2021
Listing 13 July 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 July 2021
Issue and Settlement 09 July 2021
Listing 13 July 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103682
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 02 July 2021
Issue and Settlement 06 July 2021
Listing 08 July 2021
Maturity 30 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100010Z58
Bond Code
180309
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 05 July 2021
Listing 07 July 2021
Maturity 19 June 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 05 July 2021
Listing 07 July 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 05 July 2021
Listing 07 July 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 6.09 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 06 July 2021
Listing 08 July 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PR0
Bond Code
210305
Bond Information
Issuance Size (CNY) 8.43 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 06 July 2021
Listing 08 July 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 7.23 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2021
Issue and Settlement 06 July 2021
Listing 08 July 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 5.27 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 25 June 2021
Listing 29 June 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103681
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 24 June 2021
Issue and Settlement 28 June 2021
Listing 30 June 2021
Maturity 28 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 25 June 2021
Listing 29 June 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 7.32 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 June 2021
Issue and Settlement 25 June 2021
Listing 29 June 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100048339
Bond Code
210304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2021
Issue and Settlement 21 June 2021
Listing 23 June 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2021
Issue and Settlement 21 June 2021
Listing 23 June 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103680
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 17 June 2021
Issue and Settlement 21 June 2021
Listing 23 June 2021
Maturity 17 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3.78 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 6.07 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.35 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 June 2021
Issue and Settlement 18 June 2021
Listing 22 June 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 7.15 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 11 June 2021
Listing 16 June 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103679
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 June 2021
Issue and Settlement 15 June 2021
Listing 17 June 2021
Maturity 15 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 11 June 2021
Listing 16 June 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100047PRO
Bond Code
210305
Bond Information
Issuance Size (CNY) 6.47 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 June 2021
Issue and Settlement 11 June 2021
Listing 16 June 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.38
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2021
Issue and Settlement 07 June 2021
Listing 09 June 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2021
Issue and Settlement 07 June 2021
Listing 09 June 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103678
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 03 June 2021
Issue and Settlement 07 June 2021
Listing 09 June 2021
Maturity 07 September 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210305
Bond Information
Issuance Size (CNY) 7.57 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 04 June 2021
Listing 08 June 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.51 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 June 2021
Issue and Settlement 04 June 2021
Listing 08 June 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092103107
Bond Information
Issuance Size (CNY) 2.1 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 02 June 2021
Issue and Settlement 04 June 2021
Listing 07 June 2021
Maturity 04 June 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210304
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2021
Issue and Settlement 31 May 2021
Listing 02 June 2021
Maturity 31 May 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2021
Issue and Settlement 31 May 2021
Listing 02 June 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 28 May 2021
Listing 01 June 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103677
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 27 May 2021
Issue and Settlement 31 May 2021
Listing 02 June 2021
Maturity 31 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 28 May 2021
Listing 01 June 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 May 2021
Issue and Settlement 28 May 2021
Listing 01 June 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2021
Issue and Settlement 24 May 2021
Listing 26 May 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2021
Issue and Settlement 24 May 2021
Listing 26 May 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103676
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 20 May 2021
Issue and Settlement 24 May 2021
Listing 26 May 2021
Maturity 24 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 21 May 2021
Listing 25 May 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.22
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 21 May 2021
Listing 25 May 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 May 2021
Issue and Settlement 21 May 2021
Listing 25 May 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2021
Issue and Settlement 17 May 2021
Listing 19 May 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 5.04 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103675
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 13 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 13 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210305
Bond Information
Issuance Size (CNY) 5.63 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 13 May 2021
Issue and Settlement 14 May 2021
Listing 18 May 2021
Maturity 14 May 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045PN3
Bond Code
210303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2021
Issue and Settlement 10 May 2021
Listing 12 May 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2021
Issue and Settlement 26 April 2021
Listing 28 April 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2021
Issue and Settlement 26 April 2021
Listing 28 April 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2021
Issue and Settlement 26 April 2021
Listing 28 April 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 7.23 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 23 April 2021
Listing 26 April 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.36 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 April 2021
Issue and Settlement 23 April 2021
Listing 26 April 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103674
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 22 April 2021
Issue and Settlement 26 April 2021
Listing 28 April 2021
Maturity 26 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200314
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103673
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 15 April 2021
Issue and Settlement 19 April 2021
Listing 21 April 2021
Maturity 19 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 16 April 2021
Listing 20 April 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.87 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 16 April 2021
Listing 20 April 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 8.07 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 April 2021
Issue and Settlement 16 April 2021
Listing 20 April 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 7.23 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 09 April 2021
Listing 13 April 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103672
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 08 April 2021
Issue and Settlement 12 April 2021
Listing 14 April 2021
Maturity 12 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.14
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 09 April 2021
Listing 13 April 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.29 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 April 2021
Issue and Settlement 09 April 2021
Listing 13 April 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2021
Issue and Settlement 06 April 2021
Listing 08 April 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103671
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2021
Issue and Settlement 02 April 2021
Listing 07 April 2021
Maturity 02 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210303
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 01 April 2021
Issue and Settlement 02 April 2021
Listing 07 April 2021
Maturity 02 April 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 02 April 2021
Listing 07 April 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.15 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 April 2021
Issue and Settlement 02 April 2021
Listing 07 April 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2021
Issue and Settlement 29 March 2021
Listing 31 March 2021
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2021
Issue and Settlement 29 March 2021
Listing 31 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2021
Issue and Settlement 29 March 2021
Listing 31 March 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103670
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 25 March 2021
Issue and Settlement 29 March 2021
Listing 31 March 2021
Maturity 29 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000BTG4
Bond Code
160310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 March 2021
Issue and Settlement 26 March 2021
Listing 30 March 2021
Maturity 05 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092103007
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 24 March 2021
Issue and Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045814
Bond Code
210301
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100045822
Bond Code
210312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103669
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 18 March 2021
Issue and Settlement 22 March 2021
Listing 24 March 2021
Maturity 22 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 7.25 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 19 March 2021
Listing 23 March 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.03 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 March 2021
Issue and Settlement 19 March 2021
Listing 23 March 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210301
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2021
Issue and Settlement 15 March 2021
Listing 17 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.04
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2021
Issue and Settlement 15 March 2021
Listing 17 March 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103668
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 March 2021
Issue and Settlement 15 March 2021
Listing 17 March 2021
Maturity 15 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5.45 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 12 March 2021
Listing 16 March 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 7.4 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 12 March 2021
Listing 16 March 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 March 2021
Issue and Settlement 12 March 2021
Listing 16 March 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210301
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210312
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103667
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 March 2021
Issue and Settlement 08 March 2021
Listing 10 March 2021
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 6.89 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 05 March 2021
Listing 09 March 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.95 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 05 March 2021
Listing 09 March 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.09 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 March 2021
Issue and Settlement 05 March 2021
Listing 09 March 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042910
Bond Code
210302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 3.33 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 5.53 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
200315
Bond Code
CND10003S2M4
Bond Information
Issuance Size (CNY) 6.73 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 26 February 2021
Listing 02 March 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000LNZ6
Bond Code
180310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 26 February 2021
Listing 02 March 2021
Maturity 26 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 8.76 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 26 February 2021
Listing 02 March 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103666
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 25 February 2021
Issue and Settlement 01 March 2021
Listing 03 March 2021
Maturity 01 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 6.43 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 February 2021
Issue and Settlement 26 February 2021
Listing 02 March 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 5.07 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2021
Issue and Settlement 08 February 2021
Listing 10 February 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042910
Bond Code
210302
Bond Information
Issuance Size (CNY) 4.32 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2021
Issue and Settlement 08 February 2021
Listing 10 February 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 4.15 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 February 2021
Issue and Settlement 08 February 2021
Listing 10 February 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103665
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 05 May 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5.05 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 7.36 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000LNZ6
Bond Code
180310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 4.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 08 February 2021
Listing 10 February 2021
Maturity 26 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 8.32 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 February 2021
Issue and Settlement 05 February 2021
Listing 08 February 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103664
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 29 January 2021
Issue and Settlement 02 February 2021
Listing 04 February 2021
Maturity 02 August 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042910
Bond Code
210302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 4.4 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103663
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 January 2021
Issue and Settlement 29 January 2021
Listing 02 February 2021
Maturity 29 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 7.44 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 7.25 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 7.9 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 January 2021
Issue and Settlement 01 February 2021
Listing 03 February 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2021
Issue and Settlement 25 January 2021
Listing 27 January 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042910
Bond Code
210302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2021
Issue and Settlement 25 January 2021
Listing 27 January 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100042928
Bond Code
210307
Bond Information
Issuance Size (CNY) 4.7 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 January 2021
Issue and Settlement 25 January 2021
Listing 27 January 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103662
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 21 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 22 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6.9 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 8.22 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2021
Issue and Settlement 22 January 2021
Listing 26 January 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.75
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210307
Bond Information
Issuance Size (CNY) 4.58 Billion
Coupon (%) 3.4
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 January 2021
Issue and Settlement 18 January 2021
Listing 20 January 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 8.23 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 7.6 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2103661
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 14 January 2021
Issue and Settlement 15 January 2021
Listing 19 January 2021
Maturity 15 April 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 3.19 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 January 2021
Issue and Settlement 11 January 2021
Listing 13 January 2021
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210302
Bond Information
Issuance Size (CNY) 5.28 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 January 2021
Issue and Settlement 11 January 2021
Listing 13 January 2021
Maturity 11 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
210307
Bond Information
Issuance Size (CNY) 7.5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 08 January 2021
Issue and Settlement 11 January 2021
Listing 13 January 2021
Maturity 11 January 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5.67 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5.8 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000LNZ6
Bond Code
180310
Bond Information
Issuance Size (CNY) 7.5 Billion
Coupon (%) 4.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 26 March 2028
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 6.63 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 January 2021
Issue and Settlement 08 January 2021
Listing 12 January 2021
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 December 2020
Issue and Settlement 25 December 2020
Listing 29 December 2020
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5.41 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 December 2020
Issue and Settlement 25 December 2020
Listing 29 December 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000FW79
Bond Code
160316
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 December 2020
Issue and Settlement 21 December 2020
Listing 23 December 2020
Maturity 05 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 December 2020
Issue and Settlement 21 December 2020
Listing 23 December 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 4.5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 December 2020
Issue and Settlement 14 December 2020
Listing 16 December 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
092003001
Bond Information
Issuance Size (CNY) 3.19 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 10 December 2020
Issue and Settlement 14 December 2020
Listing 15 December 2020
Maturity 14 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003007
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.6
Interest Type Floating
Tender Type Initial Public Offering
Important Dates
Tender 04 December 2020
Issue and Settlement 08 December 2020
Listing 10 December 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000FW79
Bond Code
160316
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.3
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 05 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 December 2020
Issue and Settlement 07 December 2020
Listing 09 December 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2020
Issue and Settlement 30 November 2020
Listing 02 December 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 November 2020
Issue and Settlement 30 November 2020
Listing 02 December 2020
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 27 November 2020
Listing 01 December 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 27 November 2020
Listing 01 December 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003VYQ5
Bond Code
200311
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 November 2020
Issue and Settlement 27 November 2020
Listing 01 December 2020
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 November 2020
Issue and Settlement 23 November 2020
Listing 25 November 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 20 November 2020
Listing 24 November 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 20 November 2020
Listing 24 November 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200311
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.74
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 November 2020
Issue and Settlement 20 November 2020
Listing 24 November 2020
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2020
Issue and Settlement 16 November 2020
Listing 18 November 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003TQC5
Bond Code
200314
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 November 2020
Issue and Settlement 16 November 2020
Listing 18 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200311
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 12 November 2020
Issue and Settlement 16 November 2020
Listing 18 November 2020
Maturity 16 November 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
 CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 16 November 2020
Listing 18 November 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 November 2020
Issue and Settlement 16 November 2020
Listing 18 November 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200314
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.73
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 November 2020
Issue and Settlement 09 November 2020
Listing 11 November 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003S2M4
Bond Code
200315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 November 2020
Issue and Settlement 06 November 2020
Listing 10 November 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 October 2020
Issue and Settlement 02 November 2020
Listing 04 November 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200314
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 October 2020
Issue and Settlement 02 November 2020
Listing 04 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200315
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.43
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 October 2020
Issue and Settlement 30 October 2020
Listing 03 November 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100009K58
Bond Code
160303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 October 2020
Issue and Settlement 26 October 2020
Listing 28 October 2020
Maturity 22 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 23 October 2020
Listing 27 October 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200315
Bond Information
Issuance Size (CNY) 6 Billion
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 22 October 2020
Issue and Settlement 23 October 2020
Listing 27 October 2020
Maturity 23 October 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 October 2020
Issue and Settlement 23 October 2020
Listing 27 October 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2020
Issue and Settlement 19 October 2020
Listing 21 October 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 October 2020
Issue and Settlement 19 October 2020
Listing 21 October 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100009K58
Bond Code
160303
Bond Information
Issuance Size (CNY) 11 Billion
Coupon (%) 3.33
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 22 February 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 October 2020
Issue and Settlement 16 October 2020
Listing 20 October 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 5.79 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7.1 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 September 2020
Issue and Settlement 28 September 2020
Listing 30 September 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003674
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 24 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 25 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5.31 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5.23 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 September 2020
Issue and Settlement 25 September 2020
Listing 28 September 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008S02
Bond Code
150314
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2020
Issue and Settlement 21 September 2020
Listing 23 September 2020
Maturity 14 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2020
Issue and Settlement 21 September 2020
Listing 23 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 8.34 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 September 2020
Issue and Settlement 21 September 2020
Listing 23 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003673
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 17 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 18 December 2020
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003NG76
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 September 2020
Issue and Settlement 18 September 2020
Listing 22 September 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 8.07 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 5.9 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 September 2020
Issue and Settlement 14 September 2020
Listing 16 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003672
Bond Information
Issuance Size (CNY) 4 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 10 September 2020
Issue and Settlement 11 September 2020
Listing 15 September 2020
Maturity 11 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 11 September 2020
Listing 15 September 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 11 September 2020
Listing 15 September 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 September 2020
Issue and Settlement 11 September 2020
Listing 15 September 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7.45 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2020
Issue and Settlement 07 September 2020
Listing 09 September 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 September 2020
Issue and Settlement 07 September 2020
Listing 09 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200313
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.34
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 04 September 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003671
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 03 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 04 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 September 2020
Issue and Settlement 04 September 2020
Listing 08 September 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2020
Issue and Settlement 31 August 2020
Listing 02 September 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 7.05 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 August 2020
Issue and Settlement 31 August 2020
Listing 02 September 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 28 August 2020
Listing 01 September 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 28 August 2020
Listing 01 September 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 August 2020
Issue and Settlement 28 August 2020
Listing 01 September 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JHT9
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2020
Issue and Settlement 24 August 2020
Listing 26 August 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10003JH22
Bond Code
200312
Bond Information
Issuance Size (CNY) 8.65 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 August 2020
Issue and Settlement 24 August 2020
Listing 26 August 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003670
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.2784
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 20 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 21 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 August 2020
Issue and Settlement 21 August 2020
Listing 25 August 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200312
Bond Information
Issuance Size (CNY) 5.54 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003669
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.146
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 13 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 14 November 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008S02
Bond Code
150314
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 17 August 2020
Listing 19 August 2020
Maturity 14 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 August 2020
Issue and Settlement 14 August 2020
Listing 18 August 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 August 2020
Issue and Settlement 10 August 2020
Listing 12 August 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200312
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.95
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 07 August 2020
Issue and Settlement 10 August 2020
Listing 12 August 2020
Maturity 10 August 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008S02
Bond Code
150314
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 14 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000BTG4
Bond Code
160310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.18
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 05 September 2026
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 August 2020
Issue and Settlement 07 August 2020
Listing 11 August 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200309
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100006Y48
Bond Code
130321
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 4.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 26 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008S02
Bond Code
150314
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 14 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 July 2020
Issue and Settlement 03 August 2020
Listing 05 August 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200309
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.53
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 July 2020
Issue and Settlement 27 July 2020
Listing 29 July 2020
Maturity 27 July 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 July 2020
Issue and Settlement 27 July 2020
Listing 29 July 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100006Y48
Bond Code
130321
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 26 August 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008S02
Bond Code
150314
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.87
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 27 July 2020
Listing 29 July 2020
Maturity 14 September 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 July 2020
Issue and Settlement 24 July 2020
Listing 28 July 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100038FS8
Bond Code
200308
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 July 2020
Issue and Settlement 20 July 2020
Listing 22 July 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 July 2020
Issue and Settlement 17 July 2020
Listing 21 July 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2020
Issue and Settlement 13 July 2020
Listing 15 July 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100038FS8
Bond Code
200308
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 July 2020
Issue and Settlement 13 July 2020
Listing 15 July 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 July 2020
Issue and Settlement 10 July 2020
Listing 14 July 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100038FS8
Bond Code
200308
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 July 2020
Issue and Settlement 06 July 2020
Listing 08 July 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 03 July 2020
Listing 07 July 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 03 July 2020
Listing 07 July 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 July 2020
Issue and Settlement 03 July 2020
Listing 07 July 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003667
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.9055
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 24 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003668
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.198
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 23 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 24 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 June 2020
Issue and Settlement 24 June 2020
Listing 29 June 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100038FS8
Bond Code
200308
Bond Information
Issuance Size (CNY) 7.82 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 June 2020
Issue and Settlement 22 June 2020
Listing 24 June 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003665
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 18 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 19 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003666
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 18 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 19 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 6.65 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 7.56 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 June 2020
Issue and Settlement 19 June 2020
Listing 23 June 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200308
Bond Information
Issuance Size (CNY) 7.22 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2020
Issue and Settlement 15 June 2020
Listing 17 June 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2020
Issue and Settlement 15 June 2020
Listing 17 June 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.72 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 June 2020
Issue and Settlement 15 June 2020
Listing 17 June 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003663
Bond Information
Issuance Size (CNY) 3 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 12 September 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003664
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 11 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 12 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 7.35 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 June 2020
Issue and Settlement 12 June 2020
Listing 16 June 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200308
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 2.25
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 05 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 08 June 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003662
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.8815
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 08 September 2020
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 8.3 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 June 2020
Issue and Settlement 08 June 2020
Listing 10 June 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 7.37 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 29 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
2003661
Bond Information
Issuance Size (CNY) 5 Billion
Interest Type Discounted
Tender Type Initial Public Offering
Important Dates
Tender 28 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 01 December 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 9 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 May 2020
Issue and Settlement 01 June 2020
Listing 03 June 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 8.71 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 4.8 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 8.36 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 May 2020
Issue and Settlement 25 May 2020
Listing 27 May 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 7.45 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 4.2 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 6.3 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 May 2020
Issue and Settlement 18 May 2020
Listing 20 May 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 24 February 2027
Rating
Issuer Rating
S&P A+, Moody's A1
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 4.4 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7.14 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 May 2020
Issue and Settlement 11 May 2020
Listing 13 May 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KJ2
Bond Code
200302
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 6.5 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 April 2020
Issue and Settlement 06 May 2020
Listing 08 May 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.63 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5.4 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 23 April 2020
Issue and Settlement 27 April 2020
Listing 29 April 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2020
Issue and Settlement 20 April 2020
Listing 22 April 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 6.12 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 April 2020
Issue and Settlement 20 April 2020
Listing 22 April 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 8 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 20 April 2020
Listing 22 April 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5.09 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 20 April 2020
Listing 22 April 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100031KK0
Bond Code
200303
Bond Information
Issuance Size (CNY) 6.49 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 April 2020
Issue and Settlement 20 April 2020
Listing 22 April 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.9 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 6.97 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 April 2020
Issue and Settlement 13 April 2020
Listing 15 April 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000317R3
Bond Code
200306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.05
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 03 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 07 April 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 6.32 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002TD09
Bond Code
200310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 02 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.17
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 02 April 2020
Issue and Settlement 07 April 2020
Listing 09 April 2020
Maturity 07 April 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.63
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 30 March 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.7 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 7.8 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200310
Bond Information
Issuance Size (CNY) 8.54 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 March 2020
Issue and Settlement 30 March 2020
Listing 01 April 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.39 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS59
Bond Code
200304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 24 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200310
Bond Information
Issuance Size (CNY) 7.4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 19 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 7.21 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 March 2020
Issue and Settlement 23 March 2020
Listing 25 March 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS59
Bond Code
200304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 24 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.77 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002M036
Bond Code
200305
Bond Information
Issuance Size (CNY) 6.1 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 8.04 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 March 2020
Issue and Settlement 16 March 2020
Listing 18 March 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 5.85 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS59
Bond Code
200304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 24 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200305
Bond Information
Issuance Size (CNY) 7.41 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6.53 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 March 2020
Issue and Settlement 09 March 2020
Listing 11 March 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS59
Bond Code
200304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 24 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS67
Bond Code
200307
Bond Information
Issuance Size (CNY) 5.12 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 7.77 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200305
Bond Information
Issuance Size (CNY) 8.08 Billion
Coupon (%) 2.93
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 27 February 2020
Issue and Settlement 02 March 2020
Listing 04 March 2020
Maturity 02 March 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LRF5
Bond Code
200301
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 10 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200307
Bond Information
Issuance Size (CNY) 4.6 Billion
Coupon (%) 3.26
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 21 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 24 February 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LS00
Bond Code
190309
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.95
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 20 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 24 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 7.4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 7.28 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 February 2020
Issue and Settlement 24 February 2020
Listing 26 February 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002LRF5
Bond Code
200301
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 10 February 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.83 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5.75 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6.33 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 February 2020
Issue and Settlement 17 February 2020
Listing 19 February 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
200301
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 1.61
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 06 February 2020
Issue and Settlement 10 February 2020
Listing 12 February 2020
Maturity 10 February 2021
Rating
Issuer Rating
Moody's A1, Moody's A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.55 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2020
Issue and Settlement 10 February 2020
Listing 12 February 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.64 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 February 2020
Issue and Settlement 10 February 2020
Listing 12 February 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008408
Bond Code
150308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 4.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2020
Issue and Settlement 03 February 2020
Listing 05 February 2020
Maturity 07 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000H1F6
Bond Code
170303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.11
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2020
Issue and Settlement 03 February 2020
Listing 05 February 2020
Maturity 20 March 2027
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2020
Issue and Settlement 22 January 2020
Listing 31 January 2020
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5.64 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2020
Issue and Settlement 22 January 2020
Listing 31 January 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 January 2020
Issue and Settlement 22 January 2020
Listing 31 January 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5.36 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.9 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 January 2020
Issue and Settlement 17 January 2020
Listing 20 January 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 13 January 2020
Listing 15 January 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5.29 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 13 January 2020
Listing 15 January 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 13 January 2020
Listing 15 January 2020
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 January 2020
Issue and Settlement 13 January 2020
Listing 15 January 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.45 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2020
Issue and Settlement 06 January 2020
Listing 08 January 2020
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2020
Issue and Settlement 06 January 2020
Listing 08 January 2020
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4.19 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2020
Issue and Settlement 06 January 2020
Listing 08 January 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000H4G8
Bond Code
170305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.89
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2020
Issue and Settlement 06 January 2020
Listing 08 January 2020
Maturity 10 April 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000L6L7
Bond Code
180303
Bond Information
Issuance Size (CNY) 5.6 Billion
Coupon (%) 4.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 03 January 2020
Issue and Settlement 06 January 2020
Listing 08 January 2020
Maturity 29 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6.61 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 December 2019
Issue and Settlement 30 December 2019
Listing 02 January 2020
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 December 2019
Issue and Settlement 30 December 2019
Listing 02 January 2020
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 December 2019
Issue and Settlement 30 December 2019
Listing 02 January 2020
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008408
Bond Code
150308
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 4.29
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 December 2019
Issue and Settlement 30 December 2019
Listing 02 January 2020
Maturity 07 April 2025
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100008424
Bond Code
150306
Bond Information
Issuance Size (CNY) 4.1 Billion
Coupon (%) 4.1
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 December 2019
Issue and Settlement 30 December 2019
Listing 02 January 2020
Maturity 24 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2019
Issue and Settlement 23 December 2019
Listing 25 December 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2019
Issue and Settlement 23 December 2019
Listing 25 December 2019
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 December 2019
Issue and Settlement 23 December 2019
Listing 25 December 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
190309
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.9
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 18 December 2019
Issue and Settlement 23 December 2019
Listing 25 December 2019
Maturity 23 December 2021
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000L6L7
Bond Code
180303
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 4.97
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 December 2019
Issue and Settlement 23 December 2019
Listing 25 December 2019
Maturity 29 January 2023
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6.19 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2019
Issue and Settlement 16 December 2019
Listing 18 December 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2019
Issue and Settlement 16 December 2019
Listing 18 December 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2019
Issue and Settlement 16 December 2019
Listing 18 December 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 December 2019
Issue and Settlement 16 December 2019
Listing 18 December 2019
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 09 December 2019
Listing 11 December 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 09 December 2019
Listing 11 December 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 December 2019
Issue and Settlement 09 December 2019
Listing 11 December 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 28 November 2019
Issue and Settlement 02 December 2019
Listing 04 December 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 25 November 2019
Listing 27 November 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 25 November 2019
Listing 27 November 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 21 November 2019
Issue and Settlement 25 November 2019
Listing 27 November 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10000GG29
Bond Code
170302
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.8
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 14 November 2019
Issue and Settlement 18 November 2019
Listing 20 November 2019
Maturity 27 February 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.23 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.2 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 07 November 2019
Issue and Settlement 11 November 2019
Listing 13 November 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HV50
Bond Code
190308
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.23
Interest Type Fixed
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 04 November 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6.05 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 31 October 2019
Issue and Settlement 04 November 2019
Listing 06 November 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.55 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 28 October 2019
Listing 30 October 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002HSL9
Bond Code
190307
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.56
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 24 October 2019
Issue and Settlement 28 October 2019
Listing 30 October 2019
Maturity 28 October 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 28 October 2019
Listing 30 October 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 24 October 2019
Issue and Settlement 28 October 2019
Listing 30 October 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.42 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 17 October 2019
Issue and Settlement 21 October 2019
Listing 23 October 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 14 October 2019
Listing 16 October 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 14 October 2019
Listing 16 October 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.83 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 10 October 2019
Issue and Settlement 14 October 2019
Listing 16 October 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2019
Issue and Settlement 08 October 2019
Listing 10 October 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 26 September 2019
Issue and Settlement 08 October 2019
Listing 10 October 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 23 September 2019
Listing 25 September 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.95 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 23 September 2019
Listing 25 September 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 19 September 2019
Issue and Settlement 23 September 2019
Listing 25 September 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 16 September 2019
Listing 18 September 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 12 September 2019
Issue and Settlement 16 September 2019
Listing 18 September 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.5 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 05 September 2019
Issue and Settlement 09 September 2019
Listing 11 September 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 5.25 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 26 August 2019
Listing 28 August 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 26 August 2019
Listing 28 August 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 22 August 2019
Issue and Settlement 26 August 2019
Listing 28 August 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4.8 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 15 August 2019
Issue and Settlement 19 August 2019
Listing 21 August 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
 190306
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2019
Issue and Settlement 12 August 2019
Listing 14 August 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4.85 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2019
Issue and Settlement 12 August 2019
Listing 14 August 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 08 August 2019
Issue and Settlement 12 August 2019
Listing 14 August 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 01 August 2019
Issue and Settlement 05 August 2019
Listing 07 August 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4.81 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 July 2019
Issue and Settlement 29 July 2019
Listing 31 July 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.63 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.45 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 July 2019
Issue and Settlement 22 July 2019
Listing 24 July 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 15 July 2019
Listing 17 July 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.21 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 15 July 2019
Listing 17 July 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6.47 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 15 July 2019
Listing 17 July 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 July 2019
Issue and Settlement 15 July 2019
Listing 17 July 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.99 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.72 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 July 2019
Issue and Settlement 08 July 2019
Listing 10 July 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.52 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 27 June 2019
Issue and Settlement 01 July 2019
Listing 03 July 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.18 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6.05 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 20 June 2019
Issue and Settlement 24 June 2019
Listing 26 June 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 17 June 2019
Listing 19 June 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.1 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 17 June 2019
Listing 19 June 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.9 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 17 June 2019
Listing 19 June 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 13 June 2019
Issue and Settlement 17 June 2019
Listing 19 June 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.55 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.39 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 06 June 2019
Issue and Settlement 10 June 2019
Listing 12 June 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10002BZN3
Bond Code
190306
Bond Information
Issuance Size (CNY) 5.85 Billion
Coupon (%) 3.37
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 30 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 03 June 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 30 May 2019
Issue and Settlement 03 June 2019
Listing 05 June 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100029N10
Bond Code
190310
Bond Information
Issuance Size (CNY) 3 Billion
Coupon (%) 3.86
Interest Type Fixed
Tender Type Initial Public Offering
Important Dates
Tender 16 May 2019
Issue and Settlement 20 May 2019
Listing 22 May 2019
Maturity 20 May 2029
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6.7 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2019
Issue and Settlement 20 May 2019
Listing 22 May 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2019
Issue and Settlement 20 May 2019
Listing 22 May 2019
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 5.59 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 16 May 2019
Issue and Settlement 20 May 2019
Listing 22 May 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.65 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2019
Issue and Settlement 13 May 2019
Listing 15 May 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND1000291F5
Bond Code
190304
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.7
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2019
Issue and Settlement 13 May 2019
Listing 15 May 0201
Maturity 13 May 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 5.51 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 09 May 2019
Issue and Settlement 13 May 2019
Listing 15 May 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 6.4 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100024371
Bond Code
190302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 25 April 2019
Issue and Settlement 06 May 2019
Listing 08 May 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 1.2 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2019
Issue and Settlement 22 April 2019
Listing 24 April 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2019
Issue and Settlement 22 April 2019
Listing 24 April 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100024371
Bond Code
190302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 18 April 2019
Issue and Settlement 22 April 2019
Listing 24 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 7 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2019
Issue and Settlement 15 April 2019
Listing 17 April 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2019
Issue and Settlement 15 April 2019
Listing 17 April 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100024371
Bond Code
190302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 11 April 2019
Issue and Settlement 15 April 2019
Listing 17 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC12
Bond Code
190305
Bond Information
Issuance Size (CNY) 5.92 Billion
Coupon (%) 3.28
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 11 February 2024
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND10001YC04
Bond Code
190303
Bond Information
Issuance Size (CNY) 4 Billion
Coupon (%) 2.96
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 11 February 2022
Rating
Issuer Rating
Moody's A1, S&P A+
Document
Identifer
Issuer
The Export-Import Bank of China
ISIN
CND100024371
Bond Code
190302
Bond Information
Issuance Size (CNY) 5 Billion
Coupon (%) 2.58
Interest Type Fixed
Tender Type Reopening
Important Dates
Tender 04 April 2019
Issue and Settlement 08 April 2019
Listing 10 April 2019
Maturity 18 March 2020
Rating
Issuer Rating
Moody's A1, S&P A+
Document

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NCD Primary Subscription

BCCL is delighted to serve the registered investors of Bond Connect in their activation of the NCD primary subscription service and the subsequent order placement for any NCD newly issued in the China Interbank Bond Market. Please refer to the NCD Primary Subscription Guidebook for a step-by-step approach for the NCD purchase in the onshore primary market.

 Guidebook and form (PDF version)
 Guidebook and form (WORD version)



New Issues
Identifer Bond Information Important Dates Rating



Post Issuance
Identifer Bond Information Important Dates Rating
Identifer
Issuer
Ping An Bank
Bond Code
112311107
Bond Information
Tentative Issuance Size (CNY) 14.6 Billion
Yield (%) 2.07
Price 99.4824
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 11 July 2023
Issue 12 July 2023
Maturity 13 October 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311105
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.06
Price 99.4849
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 10 July 2023
Issue 11 July 2023
Maturity 13 October 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311069
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.24
Price 99.4401
Tenor 3M
Interest Type Fixed
Important Dates
Announcement 18 May 2023
Issue 19 May 2023
Maturity 22 August 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112311070
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 2.49
Price 97.5705
Tenor 1Y
Interest Type Fixed
Important Dates
Announcement 18 May 2023
Issue 19 May 2023
Maturity 22 May 2024
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112287377
Bond Information
Issuance Size (CNY) 250 Million
Yield (%) 1.65
Price 99.8646
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 September 2022
Issue 16 September 2022
Settlement 19 September 2022
Listing 20 September 2022
Maturity 19 October 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 1.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 September 2022
Issue 14 September 2022
Settlement 14 September 2023
Maturity 14 September 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 1.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 September 2022
Issue 14 September 2022
Maturity 14 December 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112286959
Bond Information
Issuance Size (CNY) 450 Million
Yield (%) 1.55
Price 99.8728
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 September 2022
Issue 09 September 2022
Settlement 13 September 2022
Listing 14 September 2022
Maturity 13 October 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112286377
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.1
Price 97.9432
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 August 2022
Issue 31 August 2022
Settlement 01 September 2022
Listing 02 September 2022
Maturity 01 September 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112284399
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2022
Issue 02 August 2022
Settlement 03 August 2022
Listing 04 August 2022
Maturity 03 August 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112283388
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.3999
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2022
Issue 18 July 2022
Settlement 19 July 2022
Listing 20 July 2022
Maturity 19 July 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112211084
Bond Information
Tentative Issuance Size (CNY) 8 Million
Yield (%) 2.2
Price 97.8474
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2022
Issue 18 July 2022
Maturity 19 July 2023
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282970
Bond Information
Issuance Size (CNY) 200 Million
Yield (%) 2.45
Price 97.6086
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2022
Issue 12 July 2022
Settlement 13 July 2022
Listing 14 July 2022
Maturity 13 July 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282767
Bond Information
Issuance Size (CNY) 30 Million
Yield (%) 2.43
Price 97.6277
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 July 2022
Issue 08 July 2022
Settlement 11 July 2022
Listing 12 July 2022
Maturity 11 July 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112282039
Bond Information
Issuance Size (CNY) 850 Million
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 June 2022
Issue 24 June 2022
Settlement 27 June 2022
Listing 28 June 2022
Maturity 27 June 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281545
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2022
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281576
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2022
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281405
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.4
Price 98.2366
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 June 2022
Issue 16 June 2022
Settlement 17 June 2022
Listing 20 June 2022
Maturity 17 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112281295
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.54
Price 97.5229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 June 2022
Issue 15 June 2022
Settlement 16 June 2022
Listing 17 June 2022
Maturity 16 June 2023
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112280894
Bond Information
Issuance Size (CNY) 350 Million
Yield (%) 2.52
Price 97.5419
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 June 2022
Issue 10 June 2022
Settlement 13 June 2022
Listing 14 June 2022
Maturity 13 June 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112299224
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2022
Issue 13 May 2022
Settlement 16 May 2022
Listing 17 May 2022
Maturity 16 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112299015
Bond Information
Issuance Size (CNY) 520 Million
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 May 2022
Issue 11 May 2022
Settlement 12 May 2022
Listing 13 May 2022
Maturity 12 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112298818
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.5
Price 97.561
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2022
Issue 10 May 2022
Settlement 11 May 2022
Listing 12 May 2022
Maturity 11 May 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294640
Bond Information
Issuance Size (CNY) 1.12 Billion
Yield (%) 2.8
Price 97.2763
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 March 2022
Issue 09 March 2022
Settlement 10 March 2022
Listing 11 March 2022
Maturity 10 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294418
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2022
Issue 07 March 2022
Settlement 08 March 2022
Listing 09 March 2022
Maturity 08 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112294154
Bond Information
Issuance Size (CNY) 160 Million
Yield (%) 2.75
Price 97.3236
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 March 2022
Issue 04 March 2022
Settlement 07 March 2022
Listing 08 March 2022
Maturity 07 March 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293616
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2022
Issue 25 February 2022
Settlement 28 February 2022
Listing 01 March 2022
Maturity 28 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293519
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 2.5
Price 98.7755
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 February 2022
Issue 24 February 2022
Settlement 25 February 2022
Listing 28 February 2022
Maturity 25 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293393
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 February 2022
Issue 23 February 2022
Settlement 24 February 2022
Listing 25 February 2022
Maturity 24 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112293244
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.55
Price 98.1284
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 February 2022
Issue 22 February 2022
Settlement 23 February 2022
Listing 24 February 2022
Maturity 23 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112292984
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 February 2022
Issue 18 February 2022
Settlement 21 February 2022
Listing 22 February 2022
Maturity 21 February 2023
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177569
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.7999
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2021
Issue 24 December 2021
Settlement 27 December 2021
Listing 28 December 2021
Maturity 27 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177615
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.8
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2021
Issue 24 December 2021
Settlement 27 December 2021
Listing 28 December 2021
Maturity 27 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177428
Bond Information
Issuance Size (CNY) 140 Million
Yield (%) 2.8
Price 98.6231
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 December 2021
Issue 23 December 2021
Settlement 24 December 2021
Listing 27 December 2021
Maturity 24 June 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177429
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.8
Price 99.7628
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 December 2021
Issue 23 December 2021
Settlement 24 December 2021
Listing 27 December 2021
Maturity 24 January 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112177155
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.65
Price 99.3508
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 December 2021
Issue 21 December 2021
Settlement 22 December 2021
Listing 23 December 2021
Maturity 22 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175774
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.75
Price 98.6473
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 December 2021
Issue 06 December 2021
Settlement 07 December 2021
Listing 08 December 2021
Maturity 07 June 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175281
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 November 2021
Issue 29 November 2021
Settlement 30 November 2021
Listing 01 December 2021
Maturity 30 May 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112175164
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2021
Issue 26 November 2021
Settlement 29 November 2021
Listing 30 November 2021
Maturity 29 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109297
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2021
Issue 25 November 2021
Settlement 26 November 2021
Listing 29 November 2021
Maturity 26 November 2026
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112174755
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 November 2021
Issue 23 November 2021
Settlement 24 November 2021
Listing 25 November 2021
Maturity 24 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112174616
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 November 2021
Issue 22 November 2021
Settlement 23 November 2021
Listing 24 November 2021
Maturity 23 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173996
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 November 2021
Issue 15 November 2021
Settlement 16 November 2021
Listing 17 November 2021
Maturity 16 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173419
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 November 2021
Issue 09 November 2021
Settlement 10 November 2021
Listing 11 November 2021
Maturity 10 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112173420
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.75
Price 98.6547
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 November 2021
Issue 09 November 2021
Settlement 10 November 2021
Listing 11 November 2021
Maturity 10 May 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111237
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 2.79
Price 97.2857
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2021
Issue 03 November 2021
Maturity 04 November 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112172616
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2021
Issue 01 November 2021
Settlement 02 November 2021
Listing 03 November 2021
Maturity 02 November 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112172294
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.75
Price 98.6473
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 October 2021
Issue 27 October 2021
Settlement 28 October 2021
Listing 29 October 2021
Maturity 28 April 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170372
Bond Information
Issuance Size (CNY) 1.55 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2021
Issue 28 September 2021
Settlement 29 September 2021
Listing 30 September 2021
Maturity 29 September 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170234
Bond Information
Issuance Size (CNY) 200 Million
Yield (%) 2.7
Price 99.7786
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 September 2021
Issue 27 September 2021
Settlement 28 September 2021
Listing 29 September 2021
Maturity 28 October 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112170233
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 September 2021
Issue 27 September 2021
Settlement 28 September 2021
Listing 29 September 2021
Maturity 28 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109258
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2021
Issue 16 September 2021
Settlement 17 September 2021
Listing 18 September 2021
Maturity 17 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189394
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.65
Price 98.7029
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2021
Issue 15 September 2021
Settlement 16 September 2021
Listing 17 September 2021
Maturity 16 March 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189294
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 2.65
Price 98.7029
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 September 2021
Issue 14 September 2021
Settlement 15 September 2021
Listing 16 September 2021
Maturity 15 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112189296
Bond Information
Issuance Size (CNY) 500 Million
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 September 2021
Issue 14 September 2021
Settlement 15 September 2021
Listing 16 September 2021
Maturity 15 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109257
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 September 2021
Issue 08 September 2021
Settlement 09 September 2021
Listing 10 September 2021
Maturity 09 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188629
Bond Information
Issuance Size (CNY) 650 Million
Yield (%) 2.6
Price 98.7271
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 September 2021
Issue 06 September 2021
Settlement 07 September 2021
Listing 08 September 2021
Maturity 07 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2, Not rated
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109256
Bond Information
Issuance Size (CNY) 15.75 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 September 2021
Issue 06 September 2021
Settlement 07 September 2021
Listing 08 September 2021
Maturity 07 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188500
Bond Information
Issuance Size (CNY) 1.4 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2021
Issue 03 September 2021
Settlement 06 September 2021
Listing 07 September 2021
Maturity 06 September 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112188499
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.6
Price 98.7202
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2021
Issue 03 September 2021
Settlement 06 September 2021
Listing 07 September 2021
Maturity 06 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109255
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2021
Issue 02 September 2021
Settlement 03 September 2021
Listing 06 September 2021
Maturity 03 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109254
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 August 2021
Issue 01 September 2021
Settlement 02 September 2021
Listing 03 September 2021
Maturity 02 September 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109253
Bond Information
Issuance Size (CNY) 6.8 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2021
Issue 30 August 2021
Settlement 31 August 2021
Listing 01 September 2021
Maturity 31 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109252
Bond Information
Issuance Size (CNY) 18.32 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2021
Issue 27 August 2021
Settlement 30 August 2021
Listing 31 August 2021
Maturity 30 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187947
Bond Information
Issuance Size (CNY) 70 Million
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2021
Issue 25 August 2021
Settlement 26 August 2021
Listing 27 August 2021
Maturity 26 August 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109251
Bond Information
Issuance Size (CNY) 3.56 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2021
Issue 25 August 2021
Settlement 26 August 2021
Listing 27 August 2021
Maturity 26 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187818
Bond Information
Issuance Size (CNY) 1.83 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2021
Issue 24 August 2021
Settlement 25 August 2021
Listing 26 August 2021
Maturity 25 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109250
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2021
Issue 24 August 2021
Settlement 25 August 2021
Listing 26 August 2021
Maturity 25 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109249
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.63
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2021
Issue 23 August 2021
Settlement 24 August 2021
Listing 25 August 2021
Maturity 24 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109248
Bond Information
Issuance Size (CNY) 20.74 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2021
Issue 20 August 2021
Settlement 23 August 2021
Listing 24 August 2021
Maturity 23 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112187308
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.84
Price 97.2384
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2021
Issue 18 August 2021
Settlement 19 August 2021
Listing 20 August 2021
Maturity 19 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109247
Bond Information
Issuance Size (CNY) 10.03 Billion
Yield (%) 2.68
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2021
Issue 18 August 2021
Settlement 19 August 2021
Listing 20 August 2021
Maturity 19 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109246
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 August 2021
Issue 17 August 2021
Settlement 18 August 2021
Listing 19 August 2021
Maturity 18 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109245
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2021
Issue 16 August 2021
Settlement 17 August 2021
Listing 18 August 2021
Maturity 17 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109244
Bond Information
Issuance Size (CNY) 18.3 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2021
Issue 13 August 2021
Settlement 16 August 2021
Listing 17 August 2021
Maturity 17 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109243
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 August 2021
Issue 12 August 2021
Settlement 13 August 2021
Listing 16 August 2021
Maturity 13 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111176
Bond Information
Tentative Issuance Size (CNY) 13 Billion
Yield (%) 2.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Maturity 12 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111177
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Maturity 12 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109242
Bond Information
Issuance Size (CNY) 9.89 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2021
Issue 11 August 2021
Settlement 12 August 2021
Listing 13 August 2021
Maturity 12 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109241
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2021
Issue 10 August 2021
Settlement 11 August 2021
Listing 12 August 2021
Maturity 11 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111175
Bond Information
Tentative Issuance Size (CNY) 4 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2021
Issue 09 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109240
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.63
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2021
Issue 09 August 2021
Settlement 10 August 2021
Listing 11 August 2021
Maturity 10 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112186422
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.81
Price 97.2668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2021
Issue 06 August 2021
Settlement 09 August 2021
Listing 10 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109239
Bond Information
Issuance Size (CNY) 10.22 Billion
Yield (%) 2.66
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2021
Issue 06 August 2021
Settlement 09 August 2021
Listing 10 August 2021
Maturity 09 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112186302
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 98.0205
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 August 2021
Issue 05 August 2021
Settlement 06 August 2021
Listing 09 August 2021
Maturity 06 May 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109238
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 August 2021
Issue 05 August 2021
Settlement 06 August 2021
Listing 09 August 2021
Maturity 06 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111174
Bond Information
Issuance Size (CNY) 1.85 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2021
Issue 04 August 2021
Maturity 05 August 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109237
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.67
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2021
Issue 04 August 2021
Settlement 05 August 2021
Listing 06 August 2021
Maturity 05 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109236
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2021
Issue 03 August 2021
Settlement 04 August 2021
Listing 05 August 2021
Maturity 04 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109235
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2021
Issue 02 August 2021
Settlement 03 August 2021
Listing 04 August 2021
Maturity 03 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109234
Bond Information
Issuance Size (CNY) 12.65 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2021
Issue 30 July 2021
Settlement 02 August 2021
Listing 03 August 2021
Maturity 02 August 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109233
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 July 2021
Issue 29 July 2021
Settlement 30 July 2021
Listing 02 August 2021
Maturity 30 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109232
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 July 2021
Issue 28 July 2021
Settlement 29 July 2021
Listing 30 July 2021
Maturity 29 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109231
Bond Information
Issuance Size (CNY) 2.67 Billion
Yield (%) 2.72
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2021
Issue 27 July 2021
Settlement 28 July 2021
Listing 29 July 2021
Maturity 28 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109230
Bond Information
Issuance Size (CNY) 5.36 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2021
Issue 26 July 2021
Settlement 27 July 2021
Listing 28 July 2021
Maturity 27 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109229
Bond Information
Issuance Size (CNY) 6.33 Billion
Yield (%) 2.74
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2021
Issue 23 July 2021
Settlement 26 July 2021
Listing 27 July 2021
Maturity 26 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112185256
Bond Information
Issuance Size (CNY) 820 Million
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2021
Issue 21 July 2021
Settlement 22 July 2021
Listing 23 July 2021
Maturity 22 July 2022
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109228
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2021
Issue 21 July 2021
Settlement 22 July 2021
Listing 23 July 2021
Maturity 22 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109227
Bond Information
Issuance Size (CNY) 1.32 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2021
Issue 19 July 2021
Settlement 20 July 2021
Listing 21 July 2021
Maturity 20 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109226
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.73
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2021
Issue 16 July 2021
Settlement 19 July 2021
Listing 20 July 2021
Maturity 19 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109225
Bond Information
Issuance Size (CNY) 4.97 Billion
Yield (%) 2.74
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 July 2021
Issue 14 July 2021
Settlement 15 July 2021
Listing 16 July 2021
Maturity 15 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109224
Bond Information
Issuance Size (CNY) 3.4 Billion
Yield (%) 2.75
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 July 2021
Issue 13 July 2021
Settlement 14 July 2021
Listing 15 July 2021
Maturity 14 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109223
Bond Information
Issuance Size (CNY) 5.45 Billion
Yield (%) 2.82
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2021
Issue 12 July 2021
Settlement 13 July 2021
Listing 14 July 2021
Maturity 13 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109222
Bond Information
Issuance Size (CNY) 8.78 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 July 2021
Issue 09 July 2021
Settlement 12 July 2021
Listing 13 July 2021
Maturity 12 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111150
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2021
Issue 07 July 2021
Maturity 08 July 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109221
Bond Information
Issuance Size (CNY) 6.59 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2021
Issue 07 July 2021
Settlement 08 July 2021
Listing 09 July 2021
Maturity 08 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111149
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2021
Issue 06 July 2021
Maturity 07 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109220
Bond Information
Issuance Size (CNY) 1.95 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2021
Issue 06 July 2021
Settlement 07 July 2021
Listing 08 July 2021
Maturity 07 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109219
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 June 2021
Issue 01 July 2021
Settlement 02 July 2021
Listing 05 July 2021
Maturity 02 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109218
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 June 2021
Issue 30 June 2021
Settlement 01 July 2021
Listing 02 July 2021
Maturity 01 July 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112183663
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 June 2021
Issue 28 June 2021
Settlement 29 June 2021
Listing 30 June 2021
Maturity 29 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112183640
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 99.7949
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 June 2021
Issue 28 June 2021
Settlement 29 June 2021
Listing 30 June 2021
Maturity 29 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109216
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 June 2021
Issue 24 June 2021
Settlement 25 June 2021
Listing 28 June 2021
Maturity 25 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109217
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 June 2021
Issue 24 June 2021
Settlement 25 June 2021
Listing 28 June 2021
Maturity 25 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109214
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2021
Issue 23 June 2021
Settlement 24 June 2021
Listing 25 June 2021
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109215
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 June 2021
Issue 23 June 2021
Settlement 24 June 2021
Listing 25 June 2021
Maturity 24 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109212
Bond Information
Issuance Size (CNY) 20.5 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2021
Issue 22 June 2021
Settlement 23 June 2021
Listing 24 June 2021
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109213
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 June 2021
Issue 22 June 2021
Settlement 23 June 2021
Listing 24 June 2021
Maturity 23 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109211
Bond Information
Issuance Size (CNY) 17.94 Billion
Yield (%) 2.95
Tenor 4Y
Interest Type Discounted
Important Dates
Announcement 18 June 2021
Issue 21 June 2021
Settlement 22 June 2021
Listing 23 June 2021
Maturity 22 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109210
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2021
Issue 21 June 2021
Settlement 22 June 2021
Listing 23 June 2021
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109209
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.43
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 June 2021
Issue 18 June 2021
Settlement 21 June 2021
Listing 22 June 2021
Maturity 21 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109207
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 June 2021
Issue 17 June 2021
Settlement 18 June 2021
Listing 21 June 2021
Maturity 18 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109208
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2021
Issue 17 June 2021
Settlement 18 June 2021
Listing 21 June 2021
Maturity 18 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182577
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109205
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109206
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 June 2021
Issue 16 June 2021
Settlement 17 June 2021
Listing 18 June 2021
Maturity 17 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182481
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109203
Bond Information
Issuance Size (CNY) 5.91 Billion
Yield (%) 2.4
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109204
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 June 2021
Issue 15 June 2021
Settlement 16 June 2021
Listing 17 June 2021
Maturity 16 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109202
Bond Information
Issuance Size (CNY) 2.92 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2021
Issue 11 June 2021
Settlement 15 June 2021
Listing 16 June 2021
Maturity 15 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112182145
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.6
Price 98.7132
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 June 2021
Issue 09 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109201
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 June 2021
Issue 09 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 10 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.42
Price 99.3937
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 08 June 2021
Maturity 08 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 08 June 2021
Maturity 08 June 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109200
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 June 2021
Issue 08 June 2021
Settlement 09 June 2021
Listing 10 June 2021
Maturity 09 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109199
Bond Information
Issuance Size (CNY) 5.58 Billion
Yield (%) 2.83
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2021
Issue 04 June 2021
Settlement 07 June 2021
Listing 08 June 2021
Maturity 07 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109198
Bond Information
Issuance Size (CNY) 1.63 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2021
Issue 03 June 2021
Settlement 04 June 2021
Listing 07 June 2021
Maturity 04 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 2.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 June 2021
Issue 02 June 2021
Settlement 03 June 2021
Listing 04 June 2021
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109197
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 June 2021
Issue 02 June 2021
Settlement 03 June 2021
Listing 04 June 2021
Maturity 03 June 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109192
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2021
Issue 25 May 2021
Settlement 26 May 2021
Listing 27 May 2021
Maturity 26 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109191
Bond Information
Issuance Size (CNY) 6.87 Billion
Yield (%) 2.88
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2021
Issue 24 May 2021
Settlement 25 May 2021
Listing 26 May 2021
Maturity 25 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112180675
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 May 2021
Issue 21 May 2021
Settlement 24 May 2021
Listing 25 May 2021
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109190
Bond Information
Issuance Size (CNY) 20.75 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2021
Issue 21 May 2021
Settlement 24 May 2021
Listing 25 May 2021
Maturity 24 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109189
Bond Information
Issuance Size (CNY) 2.45 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2021
Issue 20 May 2021
Settlement 21 May 2021
Listing 24 May 2021
Maturity 21 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112109188
Bond Code
112109188
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2021
Issue 19 May 2021
Settlement 20 May 2021
Listing 21 May 2021
Maturity 20 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109187
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 May 2021
Issue 18 May 2021
Settlement 19 May 2021
Listing 20 May 2021
Maturity 19 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109186
Bond Information
Issuance Size (CNY) 7.33 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2021
Issue 17 May 2021
Settlement 18 May 2021
Listing 19 May 2021
Maturity 18 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109185
Bond Information
Issuance Size (CNY) 14.08 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 May 2021
Issue 14 May 2021
Settlement 17 May 2021
Listing 18 May 2021
Maturity 17 May 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109176
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 April 2021
Issue 27 April 2021
Settlement 28 April 2021
Listing 29 April 2021
Maturity 28 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109175
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 April 2021
Issue 27 April 2021
Settlement 28 April 2021
Listing 29 April 2021
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109174
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 April 2021
Issue 25 April 2021
Settlement 26 April 2021
Listing 27 April 2021
Maturity 26 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109173
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109171
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109172
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 April 2021
Issue 23 April 2021
Settlement 25 April 2021
Listing 26 April 2021
Maturity 25 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109168
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 April 2021
Issue 22 April 2021
Settlement 23 April 2021
Listing 26 April 2021
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109169
Bond Information
Issuance Size (CNY) 2.12 Billion
Yield (%) 2.6
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 April 2021
Issue 22 April 2021
Settlement 23 April 2021
Listing 26 April 2021
Maturity 23 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109166
Bond Information
Issuance Size (CNY) 10.1 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2021
Issue 21 April 2021
Settlement 22 April 2021
Listing 23 April 2021
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109167
Bond Information
Issuance Size (CNY) 10.65 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2021
Issue 21 April 2021
Settlement 22 April 2021
Listing 23 April 2021
Maturity 22 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109164
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 April 2021
Issue 20 April 2021
Settlement 21 April 2021
Listing 22 April 2021
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109165
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 April 2021
Issue 20 April 2021
Settlement 21 April 2021
Listing 22 April 2021
Maturity 21 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109163
Bond Information
Issuance Size (CNY) 4.14 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 April 2021
Issue 19 April 2021
Settlement 20 April 2021
Listing 21 April 2021
Maturity 20 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109162
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.96
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 April 2021
Issue 15 April 2021
Settlement 16 April 2021
Listing 19 April 2021
Maturity 16 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197777
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2, Not rated
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109159
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109158
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109160/112109161
Bond Information
Issuance Size (CNY) 10.41 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 April 2021
Issue 14 April 2021
Settlement 15 April 2021
Listing 16 April 2021
Maturity 15 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197628
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 April 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197627
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109157
Bond Information
Issuance Size (CNY) 7.35 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109156
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 April 2021
Issue 13 April 2021
Settlement 14 April 2021
Listing 15 April 2021
Maturity 14 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197536
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.73
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109155
Bond Information
Issuance Size (CNY) 10.03 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109154
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 April 2021
Issue 12 April 2021
Settlement 13 April 2021
Listing 14 April 2021
Maturity 13 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197358
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.75
Price 99.3191
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 April 2021
Issue 09 April 2021
Settlement 12 April 2021
Listing 13 April 2021
Maturity 12 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109153
Bond Information
Issuance Size (CNY) 16.42 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 April 2021
Issue 09 April 2021
Settlement 12 April 2021
Listing 13 April 2021
Maturity 12 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112197238
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 99.3313
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111102
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111103
Bond Information
Tentative Issuance Size (CNY) 6 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Maturity 09 April 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109148
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109149
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109150
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109151
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109152
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2021
Issue 08 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 09 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111100
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 April 2021
Issue 07 April 2021
Maturity 08 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111101
Bond Information
Issuance Size (CNY) 7.08 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 April 2021
Issue 07 April 2021
Maturity 08 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109139
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.07
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 March 2021
Issue 01 April 2021
Settlement 02 April 2021
Listing 06 April 2021
Maturity 02 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109138
Bond Information
Issuance Size (CNY) 12.23 Billion
Yield (%) 3.07
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 March 2021
Issue 31 March 2021
Settlement 01 April 2021
Listing 02 April 2021
Maturity 01 April 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109137
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 March 2021
Issue 30 March 2021
Settlement 31 March 2021
Listing 01 April 2021
Maturity 31 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109136
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 2.53
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 March 2021
Issue 30 March 2021
Settlement 31 March 2021
Listing 01 April 2021
Maturity 30 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109134
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.53
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 March 2021
Issue 29 March 2021
Settlement 30 March 2021
Listing 31 March 2021
Maturity 30 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109135
Bond Information
Issuance Size (CNY) 3.03 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 March 2021
Issue 29 March 2021
Settlement 30 March 2021
Listing 31 March 2021
Maturity 30 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111098
Bond Information
Issuance Size (CNY) 6.85 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Maturity 29 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109132
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Settlement 29 March 2021
Listing 30 March 2021
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109133
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.51
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 March 2021
Issue 26 March 2021
Settlement 29 March 2021
Listing 30 March 2021
Maturity 29 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109131
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 March 2021
Issue 25 March 2021
Settlement 26 March 2021
Listing 29 March 2021
Maturity 26 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109130
Bond Information
Issuance Size (CNY) 9.51 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 March 2021
Issue 25 March 2021
Settlement 26 March 2021
Listing 29 March 2021
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109128
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109129
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2021
Issue 24 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111096
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.8
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111097
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Maturity 24 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109125
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109126
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109127
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.04
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 March 2021
Issue 23 March 2021
Settlement 24 March 2021
Listing 25 March 2021
Maturity 24 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111095
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Maturity 23 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109123
Bond Information
Issuance Size (CNY) 5.1 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Settlement 23 March 2021
Listing 24 March 2021
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109124
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2021
Issue 22 March 2021
Settlement 23 March 2021
Listing 24 March 2021
Maturity 23 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111094
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Maturity 22 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109121
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Settlement 22 March 2021
Listing 23 March 2021
Maturity 22 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109122
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 March 2021
Issue 19 March 2021
Settlement 22 March 2021
Listing 23 March 2021
Maturity 22 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109119
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 March 2021
Issue 18 March 2021
Settlement 19 March 2021
Listing 22 March 2021
Maturity 19 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109120
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 March 2021
Issue 18 March 2021
Settlement 19 March 2021
Listing 22 March 2021
Maturity 19 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 14.2 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111092
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Maturity 18 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111093
Bond Information
Tentative Issuance Size (CNY) 3.5 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109117
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109116
Bond Information
Issuance Size (CNY) 8.81 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109115
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109118
Bond Information
Issuance Size (CNY) 11.38 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2021
Issue 17 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 18 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109114
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 March 2021
Issue 16 March 2021
Settlement 17 March 2021
Listing 18 March 2021
Maturity 17 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109112
Bond Information
Issuance Size (CNY) 3.17 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 March 2021
Issue 15 March 2021
Settlement 16 March 2021
Listing 17 March 2021
Maturity 16 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109113
Bond Information
Issuance Size (CNY) 15.96 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2021
Issue 15 March 2021
Settlement 16 March 2021
Listing 17 March 2021
Maturity 16 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112195158
Bond Information
Issuance Size (CNY) 3.21 Billion
Yield (%) 2.95
Price 98.5347
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112111089
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Maturity 15 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112109110
Bond Code
112109110
Bond Information
Issuance Size (CNY) 2.26 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109111
Bond Information
Issuance Size (CNY) 10.67 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2021
Issue 12 March 2021
Settlement 15 March 2021
Listing 16 March 2021
Maturity 15 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194989
Bond Information
Issuance Size (CNY) 1.67 Billion
Yield (%) 2.65
Price 99.7754
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111088
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Maturity 30 November 1999
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109109
Bond Information
Issuance Size (CNY) 7.52 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2021
Issue 11 March 2021
Settlement 12 March 2021
Listing 15 March 2021
Maturity 12 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194825
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 March 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109108
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109107
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2021
Issue 10 March 2021
Settlement 11 March 2021
Listing 12 March 2021
Maturity 11 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112194690
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 98.5836
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109103
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109104
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109106
Bond Information
Issuance Size (CNY) 20.56 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 March 2023
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109105
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 March 2021
Issue 09 March 2021
Settlement 10 March 2021
Listing 11 March 2021
Maturity 10 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109102
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109101
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.99
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109100
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 March 2021
Issue 08 March 2021
Settlement 09 March 2021
Listing 10 March 2021
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109098
Bond Information
Issuance Size (CNY) 11.86 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 March 2021
Issue 05 March 2021
Settlement 08 March 2021
Listing 09 March 2021
Maturity 08 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109099
Bond Information
Issuance Size (CNY) 5.1 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2021
Issue 05 March 2021
Settlement 08 March 2021
Listing 09 March 2021
Maturity 08 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109095
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109094
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109096
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 March 2021
Issue 04 March 2021
Settlement 05 March 2021
Listing 08 March 2021
Maturity 05 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109092
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3.01
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 March 2021
Issue 03 March 2021
Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109093
Bond Information
Issuance Size (CNY) 22.57 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 March 2021
Issue 03 March 2021
Settlement 04 March 2021
Listing 05 March 2021
Maturity 04 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 3.14
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Settlement 03 March 2021
Listing 04 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111079
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109091
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 March 2021
Issue 02 March 2021
Settlement 03 March 2021
Listing 04 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109090
Bond Information
Issuance Size (CNY) 4.1 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109089
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109088
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109087
Bond Information
Issuance Size (CNY) 1.01 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 February 2021
Issue 01 March 2021
Settlement 02 March 2021
Listing 03 March 2021
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109083
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109084
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109085
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109086
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 February 2021
Issue 26 February 2021
Settlement 01 March 2021
Listing 02 March 2021
Maturity 01 March 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109082
Bond Information
Issuance Size (CNY) 0.81 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109080
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109081
Bond Information
Issuance Size (CNY) 21.36 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2021
Issue 25 February 2021
Settlement 26 February 2021
Listing 01 March 2021
Maturity 26 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109077
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.78
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109078
Bond Information
Issuance Size (CNY) 15.17 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109079
Bond Information
Issuance Size (CNY) 13.96 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 February 2021
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 25 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112193010
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 February 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.88
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109076
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109074
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109075
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 February 2021
Issue 23 February 2021
Settlement 24 February 2021
Listing 25 February 2021
Maturity 24 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112192839
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 February 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109073
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109072
Bond Information
Issuance Size (CNY) 12.96 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 February 2021
Issue 22 February 2021
Settlement 23 February 2021
Listing 24 February 2021
Maturity 23 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109069
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109068
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109070
Bond Information
Issuance Size (CNY) 8.03 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 February 2021
Issue 20 February 2021
Settlement 22 February 2021
Listing 23 February 2021
Maturity 22 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109067
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.13
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109066
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109065
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109064
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 February 2021
Issue 19 February 2021
Settlement 20 February 2021
Listing 22 February 2021
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109062
Bond Information
Issuance Size (CNY) 0.32 Billion
Yield (%) 2.87
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 February 2021
Issue 18 February 2021
Settlement 19 February 2021
Listing 22 February 2021
Maturity 19 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109063
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 February 2021
Issue 18 February 2021
Settlement 19 February 2021
Listing 20 February 2021
Maturity 19 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109061
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109060
Bond Information
Issuance Size (CNY) 1.21 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109059
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 February 2021
Issue 10 February 2021
Settlement 18 February 2021
Listing 19 February 2021
Maturity 18 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109056
Bond Information
Issuance Size (CNY) 20.44 Billion
Yield (%) 2.95
Tenor 3Y
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109057
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109058
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 February 2021
Issue 09 February 2021
Settlement 10 February 2021
Listing 11 February 2021
Maturity 10 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109053
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109054
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 3.02
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109055
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.11
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 February 2021
Issue 08 February 2021
Settlement 09 February 2021
Listing 10 February 2021
Maturity 09 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109051
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 February 2021
Issue 07 February 2021
Settlement 08 February 2021
Listing 09 February 2021
Maturity 08 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109052
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 February 2021
Issue 07 February 2021
Settlement 08 February 2021
Listing 09 February 2021
Maturity 08 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109050
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 February 2021
Issue 05 February 2021
Settlement 07 February 2021
Listing 08 February 2021
Maturity 07 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109049
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109048
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109047
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 February 2021
Issue 04 February 2021
Settlement 05 February 2021
Listing 07 February 2021
Maturity 05 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111041
Bond Information
Tentative Issuance Size (CNY) 4.5 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111040
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111042
Bond Information
Tentative Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111043
Bond Information
Tentative Issuance Size (CNY) 0.6 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Maturity 04 February 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109045
Bond Information
Issuance Size (CNY) 2.56 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109044
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109046
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 February 2021
Issue 03 February 2021
Settlement 04 February 2021
Listing 05 February 2021
Maturity 04 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111039
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Maturity 03 February 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111038
Bond Information
Issuance Size (CNY) 2.9 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109041
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.7
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109042
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109043
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 February 2021
Issue 02 February 2021
Settlement 03 February 2021
Listing 04 February 2021
Maturity 03 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109039
Bond Information
Issuance Size (CNY) 0.38 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 January 2021
Issue 01 February 2021
Settlement 02 February 2021
Listing 03 February 2021
Maturity 02 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109040
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 January 2021
Issue 01 February 2021
Settlement 02 February 2021
Listing 03 February 2021
Maturity 02 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109036
Bond Information
Issuance Size (CNY) 10.43 Billion
Yield (%) 3.1
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109037
Bond Information
Issuance Size (CNY) 3.13 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109038
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 January 2021
Issue 29 January 2021
Settlement 01 February 2021
Listing 02 February 2021
Maturity 01 February 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109035
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109034
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109031
Bond Information
Issuance Size (CNY) 0.87 Billion
Yield (%) 2.85
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109033
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109032
Bond Information
Issuance Size (CNY) 38.78 Billion
Yield (%) 2.95
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 January 2021
Issue 28 January 2021
Settlement 29 January 2021
Listing 01 February 2021
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 2.94
Price 97.144
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Maturity 27 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111030
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Maturity 28 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109027
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.7
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109028
Bond Information
Issuance Size (CNY) 4.3 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109029
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109030
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 January 2021
Issue 27 January 2021
Settlement 28 January 2021
Listing 29 January 2021
Maturity 28 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109026
Bond Information
Issuance Size (CNY) 0.66 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109024
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109025
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 January 2021
Issue 26 January 2021
Settlement 27 January 2021
Listing 28 January 2021
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109021
Bond Information
Issuance Size (CNY) 5.2 Billion
Yield (%) 2.45
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109023
Bond Information
Issuance Size (CNY) 4.32 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109022
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.48
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 January 2021
Issue 25 January 2021
Settlement 26 January 2021
Listing 27 January 2021
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109019
Bond Information
Issuance Size (CNY) 1.06 Billion
Yield (%) 2.35
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 January 2021
Issue 22 January 2021
Settlement 25 January 2021
Listing 26 January 2021
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109020
Bond Information
Issuance Size (CNY) 20 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 January 2021
Issue 22 January 2021
Settlement 25 January 2021
Listing 26 January 2021
Maturity 25 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109016
Bond Information
Issuance Size (CNY) 2.27 Billion
Yield (%) 2.45
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109017
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109018
Bond Information
Issuance Size (CNY) 0.43 Billion
Yield (%) 2.89
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 January 2021
Issue 21 January 2021
Settlement 22 January 2021
Listing 25 January 2021
Maturity 22 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 2.35
Price 99.4239
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Maturity 21 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.97 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109014
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109015
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.87
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2021
Issue 20 January 2021
Settlement 21 January 2021
Listing 22 January 2021
Maturity 21 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109012
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.28
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 January 2021
Issue 19 January 2021
Settlement 20 January 2021
Listing 21 January 2021
Maturity 20 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109013
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 January 2021
Issue 19 January 2021
Settlement 20 January 2021
Listing 21 January 2021
Maturity 20 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2021
Issue 18 January 2021
Settlement 19 January 2021
Listing 20 January 2021
Maturity 19 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109011
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2021
Issue 18 January 2021
Settlement 19 January 2021
Listing 20 January 2021
Maturity 19 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112190638
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 January 2022
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109010
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.76
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109009
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.65
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 January 2021
Issue 15 January 2021
Settlement 18 January 2021
Listing 19 January 2021
Maturity 18 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
1121111014
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.83
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 January 2021
Issue 13 January 2021
Maturity 14 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 8 Billion
Yield (%) 2.72
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 January 2021
Issue 12 January 2021
Settlement 13 January 2021
Listing 14 January 2021
Maturity 13 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111009
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 January 2021
Issue 11 January 2021
Maturity 12 January 2022
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109007
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.7
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 January 2021
Issue 08 January 2021
Settlement 11 January 2021
Listing 12 January 2021
Maturity 11 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109008
Bond Information
Issuance Size (CNY) 0.84 Billion
Yield (%) 2.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 January 2021
Issue 08 January 2021
Settlement 11 January 2021
Listing 12 January 2021
Maturity 11 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109006
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109005
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.5
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109004
Bond Information
Issuance Size (CNY) 1.71 Billion
Yield (%) 2.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 January 2021
Issue 07 January 2021
Settlement 08 January 2021
Listing 11 January 2021
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112111002
Bond Information
Tentative Issuance Size (CNY) 0.25 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Maturity 07 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109001
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.55
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109002
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112109003
Bond Information
Issuance Size (CNY) 15.25 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 January 2021
Issue 06 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 07 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009532
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 December 2020
Issue 31 December 2020
Settlement 04 January 2021
Listing 05 January 2021
Maturity 04 January 2022
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009530
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.75
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 December 2020
Issue 30 December 2020
Settlement 31 December 2020
Listing 04 January 2021
Maturity 30 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009531
Bond Information
Issuance Size (CNY) 2.32 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 December 2020
Issue 30 December 2020
Settlement 31 December 2020
Listing 04 January 2021
Maturity 31 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 350 Million
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 December 2020
Issue 29 December 2020
Settlement 30 December 2020
Listing 31 December 2020
Maturity 30 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009529
Bond Information
Issuance Size (CNY) 8.78 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2020
Issue 28 December 2020
Settlement 29 December 2020
Listing 30 December 2020
Maturity 29 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009528
Bond Information
Issuance Size (CNY) 7.39 Billion
Yield (%) 2.98
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009527
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 December 2020
Issue 25 December 2020
Settlement 28 December 2020
Listing 29 December 2020
Maturity 28 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011334
Bond Information
Tentative Issuance Size (CNY) 0.6 Billion
Yield (%) 2.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011333
Bond Information
Tentative Issuance Size (CNY) 5.5 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009526
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Settlement 24 December 2020
Listing 25 December 2020
Maturity 24 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009525
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2020
Issue 23 December 2020
Settlement 24 December 2020
Listing 25 December 2020
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009523
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Floating
Important Dates
Announcement 18 December 2020
Issue 21 December 2020
Settlement 22 December 2020
Listing 23 December 2020
Maturity 22 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009524
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 December 2020
Issue 21 December 2020
Settlement 22 December 2020
Listing 23 December 2020
Maturity 22 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009522
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 December 2020
Issue 18 December 2020
Settlement 21 December 2020
Listing 22 December 2020
Maturity 21 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011328
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2020
Issue 16 December 2020
Maturity 17 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009521
Bond Information
Issuance Size (CNY) 6.35 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2020
Issue 16 December 2020
Settlement 17 December 2020
Listing 18 December 2020
Maturity 17 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Settlement 16 December 2020
Listing 17 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011327
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009520
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 December 2020
Issue 15 December 2020
Settlement 16 December 2020
Listing 17 December 2020
Maturity 16 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009518
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009519
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 December 2020
Issue 14 December 2020
Settlement 15 December 2020
Listing 16 December 2020
Maturity 15 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 December 2020
Issue 11 December 2020
Settlement 14 December 2020
Listing 15 December 2020
Maturity 14 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011322
Bond Information
Tentative Issuance Size (CNY) 1.79 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 December 2020
Issue 11 December 2020
Maturity 14 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009516
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009517
Bond Information
Issuance Size (CNY) 4.83 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 December 2020
Issue 10 December 2020
Settlement 11 December 2020
Listing 14 December 2020
Maturity 11 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011319
Bond Information
Issuance Size (CNY) 7.6 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011318
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 11 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011320
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 112011000
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009515
Bond Information
Issuance Size (CNY) 13.4 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Settlement 10 December 2020
Listing 11 December 2020
Maturity 10 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009514
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 December 2020
Issue 09 December 2020
Settlement 10 December 2020
Listing 11 December 2020
Maturity 10 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Settlement 09 December 2020
Listing 10 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011317
Bond Information
Issuance Size (CNY) 8.7 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009513
Bond Information
Issuance Size (CNY) 20.5 Billion
Yield (%) 3.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 December 2020
Issue 08 December 2020
Settlement 09 December 2020
Listing 10 December 2020
Maturity 09 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011315
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Floating
Important Dates
Announcement 04 December 2020
Issue 07 December 2020
Maturity 08 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009512
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2020
Issue 07 December 2020
Settlement 08 December 2020
Listing 09 December 2020
Maturity 08 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011214
Bond Information
Issuance Size (CNY) 0.97 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Maturity 07 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011213
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Maturity 07 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009511
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 December 2020
Issue 04 December 2020
Settlement 07 December 2020
Listing 08 December 2020
Maturity 07 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011312
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Yield (%) 2.75
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2020
Issue 03 December 2020
Maturity 07 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009510
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 December 2020
Issue 03 December 2020
Settlement 04 December 2020
Listing 07 December 2020
Maturity 04 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009509
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 December 2020
Issue 02 December 2020
Settlement 03 December 2020
Listing 04 December 2020
Maturity 03 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009508
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.11
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 November 2020
Issue 01 December 2020
Settlement 02 December 2020
Listing 03 December 2020
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.2
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009506
Bond Information
Issuance Size (CNY) 12.18 Billion
Yield (%) 3.36
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009507
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.35
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 November 2020
Issue 30 November 2020
Settlement 01 December 2020
Listing 02 December 2020
Maturity 01 December 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009504
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3.36
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 November 2020
Issue 27 November 2020
Settlement 30 November 2020
Listing 01 December 2020
Maturity 30 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009505
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.36
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 November 2020
Issue 27 November 2020
Settlement 30 November 2020
Listing 01 December 2020
Maturity 30 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009503
Bond Information
Issuance Size (CNY) 4.48 Billion
Yield (%) 3.35
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2020
Issue 26 November 2020
Settlement 27 November 2020
Listing 30 November 2020
Maturity 27 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009502
Bond Information
Issuance Size (CNY) 0.56 Billion
Yield (%) 3.35
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 November 2020
Issue 26 November 2020
Settlement 27 November 2020
Listing 30 November 2020
Maturity 27 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 3.2
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011307
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 3.25
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Maturity 26 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011308
Bond Information
Tentative Issuance Size (CNY) 7 Billion
Yield (%) 3.32
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Maturity 26 August 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009500
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.32
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009501
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.32
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2020
Issue 25 November 2020
Settlement 26 November 2020
Listing 27 November 2020
Maturity 26 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011304
Bond Information
Tentative Issuance Size (CNY) 0.25 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2020
Issue 23 November 2020
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009499
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2020
Issue 23 November 2020
Settlement 24 November 2020
Listing 25 November 2020
Maturity 24 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 22 November 2020
Listing 23 November 2020
Maturity 22 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011303
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Maturity 23 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009497
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 3.31
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 23 November 2020
Listing 24 November 2020
Maturity 23 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009498
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.31
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2020
Issue 20 November 2020
Settlement 23 November 2020
Listing 24 November 2020
Maturity 23 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011302
Bond Information
Issuance Size (CNY) 7.8 Billion
Yield (%) 3.28
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Maturity 20 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009496
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009495
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.28
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 November 2020
Issue 19 November 2020
Settlement 20 November 2020
Listing 23 November 2020
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Communications
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Settlement 19 November 2020
Listing 20 November 2020
Maturity 19 November 2021
Rating
Issuer Rating
Fitch A
Identifer
Issuer
Ping An Bank
Bond Code
112011301
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 3.25
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Maturity 19 August 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009494
Bond Information
Issuance Size (CNY) 9.39 Billion
Yield (%) 3.28
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 November 2020
Issue 18 November 2020
Settlement 19 November 2020
Listing 20 November 2020
Maturity 19 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 10.34 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Settlement 18 November 2020
Listing 19 November 2020
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011300
Bond Information
Issuance Size (CNY) 0.54 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Maturity 18 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011299
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 3.15
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Maturity 18 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009493
Bond Information
Issuance Size (CNY) 5.82 Billion
Yield (%) 3.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 November 2020
Issue 17 November 2020
Settlement 18 November 2020
Listing 19 November 2020
Maturity 18 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009492
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 November 2020
Issue 16 November 2020
Settlement 17 November 2020
Listing 18 November 2020
Maturity 17 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009491
Bond Information
Issuance Size (CNY) 0.76 Billion
Yield (%) 3.23
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2020
Issue 13 November 2020
Settlement 16 November 2020
Listing 17 November 2020
Maturity 16 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009490
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.22
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 November 2020
Issue 13 November 2020
Settlement 16 November 2020
Listing 17 November 2020
Maturity 16 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009489
Bond Information
Issuance Size (CNY) 2.41 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 November 2020
Issue 12 November 2020
Settlement 13 November 2020
Listing 16 November 2020
Maturity 13 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009488
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 November 2020
Issue 12 November 2020
Settlement 13 November 2020
Listing 16 November 2020
Maturity 13 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009486
Bond Information
Issuance Size (CNY) 13.75 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009487
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2020
Issue 11 November 2020
Settlement 12 November 2020
Listing 13 November 2020
Maturity 12 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Settlement 11 November 2020
Listing 12 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011297
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011296
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Maturity 11 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009485
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 November 2020
Issue 10 November 2020
Settlement 11 November 2020
Listing 12 November 2020
Maturity 11 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011295
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 November 2020
Issue 09 November 2020
Maturity 10 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 16.5 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009483
Bond Information
Issuance Size (CNY) 12.39 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009484
Bond Information
Issuance Size (CNY) 3.28 Billion
Yield (%) 3.21
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2020
Issue 06 November 2020
Settlement 09 November 2020
Listing 10 November 2020
Maturity 09 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011293
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Maturity 06 February 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011294
Bond Information
Tentative Issuance Size (CNY) 0.35 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Maturity 06 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009482
Bond Information
Issuance Size (CNY) 7.39 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009480
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009481
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2020
Issue 05 November 2020
Settlement 06 November 2020
Listing 09 November 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 69.8 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 09 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011292
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011290
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 February 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011291
Bond Information
Issuance Size (CNY) 13.7 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Maturity 05 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009476
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009477
Bond Information
Issuance Size (CNY) 3.2 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009478
Bond Information
Issuance Size (CNY) 31.58 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009479
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2020
Issue 04 November 2020
Settlement 05 November 2020
Listing 06 November 2020
Maturity 05 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.98 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009473
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009474
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009475
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 November 2020
Issue 03 November 2020
Settlement 04 November 2020
Listing 05 November 2020
Maturity 04 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.62 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009472
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 3.21
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 November 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009471
Bond Information
Issuance Size (CNY) 4.71 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 October 2020
Issue 30 October 2020
Settlement 02 November 2020
Listing 03 November 2020
Maturity 02 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009468
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009469
Bond Information
Issuance Size (CNY) 22.12 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009470
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2020
Issue 29 October 2020
Settlement 30 October 2020
Listing 02 November 2020
Maturity 30 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 13 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009463
Bond Information
Issuance Size (CNY) 2.39 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009464
Bond Information
Issuance Size (CNY) 7.87 Billion
Yield (%) 3.05
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009465
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 3.15
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009466
Bond Information
Issuance Size (CNY) 6.3 Billion
Yield (%) 3.22
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009467
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.22
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 October 2020
Issue 28 October 2020
Settlement 29 October 2020
Listing 30 October 2020
Maturity 29 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009460
Bond Information
Issuance Size (CNY) 1.08 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009461
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 3.2
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009462
Bond Information
Issuance Size (CNY) 0.51 Billion
Yield (%) 3.2
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 October 2020
Issue 27 October 2020
Settlement 28 October 2020
Listing 29 October 2020
Maturity 28 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009456
Bond Information
Issuance Size (CNY) 8.11 Billion
Yield (%) 3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009457
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.1
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009458
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 3.18
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009459
Bond Information
Issuance Size (CNY) 1.17 Billion
Yield (%) 3.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 October 2020
Issue 26 October 2020
Settlement 27 October 2020
Listing 28 October 2020
Maturity 27 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009454
Bond Information
Issuance Size (CNY) 2.08 Billion
Yield (%) 3.16
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009452
Bond Information
Issuance Size (CNY) 5.89 Billion
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009451
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009453
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009455
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 3.16
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2020
Issue 23 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 26 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112070255
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.2
Price 96.8828
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Ping An Bank
Bond Code
112011273
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.07
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 24 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011274
Bond Information
Tentative Issuance Size (CNY) 2.5 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 23 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011275
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009447
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009448
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.07
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009449
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009450
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2020
Issue 22 October 2020
Settlement 23 October 2020
Listing 26 October 2020
Maturity 23 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.46 Billion
Yield (%) 2.92
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009445
Bond Information
Issuance Size (CNY) 4.87 Billion
Yield (%) 3.15
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009444
Bond Information
Issuance Size (CNY) 7.12 Billion
Yield (%) 2.98
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009446
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 October 2020
Issue 21 October 2020
Settlement 22 October 2020
Listing 23 October 2020
Maturity 22 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009439
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009440
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.95
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009441
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 3.05
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009442
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009443
Bond Information
Issuance Size (CNY) 1.37 Billion
Yield (%) 3.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 October 2020
Issue 20 October 2020
Settlement 21 October 2020
Listing 22 October 2020
Maturity 21 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 830 Million
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009435
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009436
Bond Information
Issuance Size (CNY) 2.73 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009437
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 3.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009438
Bond Code
112009438
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.13
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 October 2020
Issue 19 October 2020
Settlement 20 October 2020
Listing 21 October 2020
Maturity 20 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009433
Bond Information
Issuance Size (CNY) 2.53 Billion
Yield (%) 3.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009434
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.12
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009432
Bond Information
Issuance Size (CNY) 15.36 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009431
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.3
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 October 2020
Issue 16 October 2020
Settlement 19 October 2020
Listing 20 October 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009429
Bond Information
Issuance Size (CNY) 1.46 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 October 2020
Issue 15 October 2020
Settlement 16 October 2020
Listing 19 October 2020
Maturity 16 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009430
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.1
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 October 2020
Issue 15 October 2020
Settlement 16 October 2020
Listing 19 October 2020
Maturity 16 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.1
Price 97.7339
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Maturity 15 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Maturity 15 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009426
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009425
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009427
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 October 2020
Issue 14 October 2020
Settlement 15 October 2020
Listing 16 October 2020
Maturity 15 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009424
Bond Information
Issuance Size (CNY) 10.12 Billion
Yield (%) 3.1
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009421
Bond Information
Issuance Size (CNY) 4.39 Billion
Yield (%) 2.9
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009422
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009423
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3.07
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 October 2020
Issue 13 October 2020
Settlement 14 October 2020
Listing 15 October 2020
Maturity 14 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009419
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 October 2020
Issue 12 October 2020
Settlement 13 October 2020
Listing 14 October 2020
Maturity 13 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009420
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 October 2020
Issue 12 October 2020
Settlement 13 October 2020
Listing 14 October 2020
Maturity 13 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011248
Bond Information
Tentative Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 January 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011249
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 April 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011250
Bond Information
Tentative Issuance Size (CNY) 7.5 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 July 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011251
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Maturity 12 October 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009416
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009417
Bond Information
Issuance Size (CNY) 0.57 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009418
Bond Information
Issuance Size (CNY) 0.19 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009415
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.8
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2020
Issue 10 October 2020
Settlement 12 October 2020
Listing 13 October 2020
Maturity 12 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009411
Bond Information
Issuance Size (CNY) 3.64 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009412
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009413
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009414
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 September 2020
Issue 09 October 2020
Settlement 10 October 2020
Listing 12 October 2020
Maturity 10 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009406
Bond Information
Issuance Size (CNY) 11.71 Billion
Yield (%) 2.6
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009410
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 October 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009409
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009407
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009408
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 September 2020
Issue 30 September 2020
Settlement 09 October 2020
Listing 10 October 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011244
Bond Information
Tentative Issuance Size (CNY) 1.5 Billion
Yield (%) 2.7
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011245
Bond Information
Tentative Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 March 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011246
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Maturity 30 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009405
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009404
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112088841
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 29 September 2020
Settlement 30 September 2020
Listing 09 October 2020
Maturity 30 September 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009401
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009402
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009403
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 September 2020
Issue 28 September 2020
Settlement 29 September 2020
Listing 30 September 2020
Maturity 29 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 2.7
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 27 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011238
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 26 June 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011239
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Maturity 27 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009400
Bond Information
Issuance Size (CNY) 4.39 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009398
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009399
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 September 2020
Issue 25 September 2020
Settlement 27 September 2020
Listing 28 September 2020
Maturity 27 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009396
Bond Information
Issuance Size (CNY) 1.41 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 September 2020
Issue 24 September 2020
Settlement 25 September 2020
Listing 28 September 2020
Maturity 25 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009397
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.02
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 September 2020
Issue 24 September 2020
Settlement 25 September 2020
Listing 28 September 2020
Maturity 25 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011233
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Maturity 24 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011234
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Maturity 24 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009395
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.03
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2020
Issue 23 September 2020
Settlement 24 September 2020
Listing 25 September 2020
Maturity 24 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011232
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 99.356
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 September 2020
Issue 22 September 2020
Maturity 23 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009394
Bond Information
Issuance Size (CNY) 1.51 Billion
Yield (%) 3.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 September 2020
Issue 22 September 2020
Settlement 23 September 2020
Listing 24 September 2020
Maturity 23 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011231
Bond Information
Issuance Size (CNY) 5.67 Billion
Yield (%) 3.01
Price 97.0779
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 September 2020
Issue 21 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009393
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 September 2020
Issue 21 September 2020
Settlement 22 September 2020
Listing 23 September 2020
Maturity 22 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009392
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 September 2020
Issue 18 September 2020
Settlement 21 September 2020
Listing 22 September 2020
Maturity 21 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011230
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Maturity 18 December 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011229
Bond Information
Issuance Size (CNY) 8.5 Billion
Yield (%) 2.6
Tenor 3Y
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Maturity 18 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009391
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.5
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 September 2020
Issue 17 September 2020
Settlement 18 September 2020
Listing 21 September 2020
Maturity 18 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Billion
Yield (%) 2.95
Price 98.5582
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Maturity 17 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009389
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Settlement 17 September 2020
Listing 18 September 2020
Maturity 17 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009390
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.97
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2020
Issue 16 September 2020
Settlement 17 September 2020
Listing 18 September 2020
Maturity 17 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Hangzhou
Bond Information
Tentative Issuance Size (CNY) 500 Million
Yield (%) 3
Price 98.5341
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011227
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011228
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 2.66
Price 99.3412
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Maturity 16 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009388
Bond Information
Issuance Size (CNY) 18.25 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009386
Bond Information
Issuance Size (CNY) 1.73 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009387
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 2.98
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 September 2020
Issue 15 September 2020
Settlement 16 September 2020
Listing 17 September 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Maturity 15 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009383
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009384
Bond Information
Issuance Size (CNY) 28.21 Billion
Yield (%) 2.99
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009385
Bond Information
Issuance Size (CNY) 2.13 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112087598
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.8
Price 99.3068
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 14 September 2020
Settlement 15 September 2020
Listing 16 September 2020
Maturity 15 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009381
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009382
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009380
Bond Information
Issuance Size (CNY) 2.02 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 September 2020
Issue 11 September 2020
Settlement 14 September 2020
Listing 15 September 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011224
Bond Information
Issuance Size (CNY) 2.6 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Maturity 11 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009378
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.98
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009377
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009379
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.03
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 September 2020
Issue 10 September 2020
Settlement 11 September 2020
Listing 14 September 2020
Maturity 11 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
ISIN
112011223
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 3.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Maturity 10 September 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011222
Bond Information
Issuance Size (CNY) 14.9 Billion
Yield (%) 3
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Maturity 10 March 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009376
Bond Information
Issuance Size (CNY) 2.43 Billion
Yield (%) 3.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009375
Bond Information
Issuance Size (CNY) 42.01 Billion
Yield (%) 3
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009374
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 September 2020
Issue 09 September 2020
Settlement 10 September 2020
Listing 11 September 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009371
Bond Information
Issuance Size (CNY) 4.33 Billion
Yield (%) 2.65
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009372
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.95
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009373
Bond Information
Issuance Size (CNY) 2.2 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 September 2020
Issue 08 September 2020
Settlement 09 September 2020
Listing 10 September 2020
Maturity 09 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011219
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Maturity 08 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009368
Bond Information
Issuance Size (CNY) 0.98 Billion
Yield (%) 2.6
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009369
Bond Information
Issuance Size (CNY) 5.28 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009370
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2020
Issue 07 September 2020
Settlement 08 September 2020
Listing 09 September 2020
Maturity 08 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011218
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.69
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2020
Issue 04 September 2020
Maturity 05 September 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009367
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.93
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 September 2020
Issue 04 September 2020
Settlement 07 September 2020
Listing 08 September 2020
Maturity 07 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011217
Bond Information
Issuance Size (CNY) 2.21 Billion
Yield (%) 2.68
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Maturity 04 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009366
Bond Information
Issuance Size (CNY) 31.86 Billion
Yield (%) 3
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009364
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.4
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009365
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2020
Issue 03 September 2020
Settlement 04 September 2020
Listing 07 September 2020
Maturity 04 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011216
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.67
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Maturity 03 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009360
Bond Information
Issuance Size (CNY) 3.21 Billion
Yield (%) 2.67
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009361
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 2.93
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009362
Bond Information
Issuance Size (CNY) 0.58 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009363
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2020
Issue 02 September 2020
Settlement 03 September 2020
Listing 04 September 2020
Maturity 03 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009357
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009359
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 September 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009358
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 August 2020
Issue 01 September 2020
Settlement 02 September 2020
Listing 03 September 2020
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011215
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.65
Price 99.3436
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Maturity 01 December 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009354
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009355
Bond Information
Issuance Size (CNY) 3.49 Billion
Yield (%) 2.91
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009356
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2020
Issue 31 August 2020
Settlement 01 September 2020
Listing 02 September 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009350
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 30 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009351
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 28 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009353
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 31 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009352
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 August 2020
Issue 28 August 2020
Settlement 31 August 2020
Listing 01 September 2020
Maturity 31 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009349
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.94
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009348
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009347
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2020
Issue 27 August 2020
Settlement 28 August 2020
Listing 31 August 2020
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011213
Bond Information
Issuance Size (CNY) 4.4 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Maturity 27 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009343
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009344
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009345
Bond Information
Issuance Size (CNY) 0.59 Billion
Yield (%) 2.94
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009346
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.94
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 August 2020
Issue 26 August 2020
Settlement 27 August 2020
Listing 28 August 2020
Maturity 27 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 9.8 Billion
Yield (%) 2.65
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Maturity 26 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Maturity 26 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009340
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009341
Bond Information
Issuance Size (CNY) 8.3 Billion
Yield (%) 2.9
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009342
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 2.93
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 August 2020
Issue 25 August 2020
Settlement 26 August 2020
Listing 27 August 2020
Maturity 26 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011209
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Maturity 25 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011210
Bond Information
Issuance Size (CNY) 3.25 Billion
Yield (%) 2.92
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Maturity 25 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009337
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009338
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009339
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2020
Issue 24 August 2020
Settlement 25 August 2020
Listing 26 August 2020
Maturity 25 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Maturity 24 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Ping An Bank
Bond Information
Issuance Size (CNY) 4.53 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Maturity 24 August 2021
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009334
Bond Information
Issuance Size (CNY) 2.01 Billion
Yield (%) 2.85
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009336
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.91
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009333
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009335
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.89
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 August 2020
Issue 21 August 2020
Settlement 24 August 2020
Listing 25 August 2020
Maturity 24 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.42 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Ping An Bank
Bond Code
112011206
Bond Information
Issuance Size (CNY) 3.23 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Maturity 21 November 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009332
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009331
Bond Information
Issuance Size (CNY) 1.33 Billion
Yield (%) 2.89
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009329
Bond Information
Issuance Size (CNY) 6.8 Billion
Yield (%) 2.6
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009330
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.8
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 August 2020
Issue 20 August 2020
Settlement 21 August 2020
Listing 24 August 2020
Maturity 21 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009326
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009328
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009327
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 August 2020
Issue 19 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 9.2 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009323
Bond Information
Issuance Size (CNY) 8.2 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009324
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Price 98.6081
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009325
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 August 2020
Issue 18 August 2020
Settlement 19 August 2020
Listing 20 August 2020
Maturity 19 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.6 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009321
Bond Information
Issuance Size (CNY) 5.19 Billion
Yield (%) 2.59
Price 99.3514
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009322
Bond Information
Issuance Size (CNY) 3.05 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2020
Issue 17 August 2020
Settlement 18 August 2020
Listing 19 August 2020
Maturity 18 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009319
Bond Information
Issuance Size (CNY) 0.19 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2020
Issue 14 August 2020
Settlement 17 August 2020
Listing 18 August 2020
Maturity 17 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009320
Bond Information
Issuance Size (CNY) 5.81 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2020
Issue 14 August 2020
Settlement 17 August 2020
Listing 18 August 2020
Maturity 17 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.488 Billion
Yield (%) 2.84
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009316
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.77
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009317
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.85
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009318
Bond Code
112009318
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2020
Issue 13 August 2020
Settlement 14 August 2020
Listing 17 August 2020
Maturity 14 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009314
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009315
Bond Information
Issuance Size (CNY) 1.17 Billion
Yield (%) 2.89
Price 97.1912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 August 2020
Issue 12 August 2020
Settlement 13 August 2020
Listing 14 August 2020
Maturity 13 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 8.98 Billion
Yield (%) 2.57
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009311
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.57
Price 99.3564
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009312
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.82
Price 97.9344
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009313
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.87
Price 97.2101
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 August 2020
Issue 11 August 2020
Settlement 12 August 2020
Listing 13 August 2020
Maturity 12 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009309
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 August 2020
Issue 10 August 2020
Settlement 11 August 2020
Listing 12 August 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009310
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2020
Issue 10 August 2020
Settlement 11 August 2020
Listing 12 August 2020
Maturity 11 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.31 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009308
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009306
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009307
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 97.9487
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2020
Issue 07 August 2020
Settlement 10 August 2020
Listing 11 August 2020
Maturity 10 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 130 Million
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009305
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009304
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6253
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 August 2020
Issue 06 August 2020
Settlement 07 August 2020
Listing 10 August 2020
Maturity 07 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.01 Billion
Yield (%) 2.2
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009301
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.56
Price 99.3589
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009303
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.86
Price 97.2195
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009302
Bond Information
Issuance Size (CNY) 1.33 Billion
Yield (%) 2.79
Price 98.613
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 August 2020
Issue 04 August 2020
Settlement 05 August 2020
Listing 06 August 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.23 Billion
Yield (%) 2.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009298
Bond Information
Issuance Size (CNY) 0.78 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009299
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009300
Bond Information
Issuance Size (CNY) 2.31 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 July 2020
Issue 03 August 2020
Settlement 04 August 2020
Listing 05 August 2020
Maturity 04 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009294
Bond Information
Issuance Size (CNY) 3.25 Billion
Yield (%) 2.54
Price 99.3639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009295
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009296
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.81
Price 97.9415
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009297
Bond Information
Issuance Size (CNY) 9.9 Billion
Yield (%) 2.87
Price 97.2101
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2020
Issue 31 July 2020
Settlement 03 August 2020
Listing 04 August 2020
Maturity 03 August 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009290
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.55
Price 99.3476
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009291
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6253
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009292
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.78
Price 97.9631
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009293
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2020
Issue 30 July 2020
Settlement 31 July 2020
Listing 03 August 2020
Maturity 31 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009287
Bond Information
Issuance Size (CNY) 14.99 Billion
Yield (%) 2.6
Price 99.3489
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009288
Bond Information
Issuance Size (CNY) 0.68 Billion
Yield (%) 2.75
Price 98.618
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009289
Bond Information
Issuance Size (CNY) 1.28 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 July 2020
Issue 29 July 2020
Settlement 30 July 2020
Listing 31 July 2020
Maturity 30 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 5.63 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009285
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 98.6327
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009286
Bond Information
Issuance Size (CNY) 0.72 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 July 2020
Issue 28 July 2020
Settlement 29 July 2020
Listing 30 July 2020
Maturity 29 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.73 Billion
Yield (%) 2.59
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009283
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.71
Price 98.6523
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009284
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.84
Price 97.2384
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2020
Issue 27 July 2020
Settlement 28 July 2020
Listing 29 July 2020
Maturity 28 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009282
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2020
Issue 24 July 2020
Settlement 27 July 2020
Listing 28 July 2020
Maturity 27 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009279
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.55
Price 99.3476
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009280
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 98.65
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009281
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.82
Price 97.2427
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2020
Issue 23 July 2020
Settlement 24 July 2020
Listing 27 July 2020
Maturity 24 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.26 Billion
Yield (%) 2.58
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 7.72 Billion
Yield (%) 2.81
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009275
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Price 99.3614
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009276
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.7
Price 98.6428
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009277
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.76
Price 97.9702
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009278
Bond Information
Issuance Size (CNY) 1.54 Billion
Yield (%) 2.81
Price 97.2668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 July 2020
Issue 22 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 23 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009273
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.75
Price 97.9774
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009274
Bond Information
Issuance Size (CNY) 0.28 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 July 2020
Issue 21 July 2020
Settlement 22 July 2020
Listing 23 July 2020
Maturity 22 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009272
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.75
Price 97.3236
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009269
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.53
Price 99.3663
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009270
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.62
Price 98.6964
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009271
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.72
Price 97.999
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 July 2020
Issue 20 July 2020
Settlement 21 July 2020
Listing 22 July 2020
Maturity 21 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112083370
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.8
Price 97.2763
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.29 Billion
Yield (%) 2.5
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009267
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.5
Price 99.7554
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009268
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.7
Price 97.371
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009266
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2020
Issue 17 July 2020
Settlement 20 July 2020
Listing 21 July 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009264
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.4
Price 99.3857
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 July 2020
Issue 16 July 2020
Settlement 17 July 2020
Listing 20 July 2020
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009265
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 98.0719
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 July 2020
Issue 16 July 2020
Settlement 17 July 2020
Listing 20 July 2020
Maturity 17 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009262
Bond Information
Issuance Size (CNY) 8.43 Billion
Yield (%) 2.4
Price 99.3987
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 July 2020
Issue 15 July 2020
Settlement 16 July 2020
Listing 17 July 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009263
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.57
Price 98.1073
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 July 2020
Issue 15 July 2020
Settlement 16 July 2020
Listing 17 July 2020
Maturity 16 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 July 2020
Issue 14 July 2020
Settlement 15 July 2020
Listing 16 July 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009261
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.3
Price 99.4236
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 July 2020
Issue 14 July 2020
Settlement 15 July 2020
Listing 16 July 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009259
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2020
Issue 13 July 2020
Settlement 14 July 2020
Listing 15 July 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009260
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.5
Price 98.1579
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 July 2020
Issue 13 July 2020
Settlement 14 July 2020
Listing 15 July 2020
Maturity 14 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 620 Million
Yield (%) 2.25
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2020
Issue 10 July 2020
Settlement 13 July 2020
Listing 14 July 2020
Maturity 13 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009257
Bond Information
Issuance Size (CNY) 4.68 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2020
Issue 10 July 2020
Settlement 13 July 2020
Listing 14 July 2020
Maturity 13 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009256
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 July 2020
Issue 09 July 2020
Settlement 10 July 2020
Listing 13 July 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 210 Million
Yield (%) 2.45
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009254
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.1
Price 99.4735
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009255
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.4
Price 98.2302
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 July 2020
Issue 08 July 2020
Settlement 09 July 2020
Listing 10 July 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 2.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009252
Bond Information
Issuance Size (CNY) 0.36 Billion
Yield (%) 2.39
Price 98.2375
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009253
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.43
Price 97.6276
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009251
Bond Information
Issuance Size (CNY) 0.31 Billion
Yield (%) 2.1
Price 99.4678
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 July 2020
Issue 07 July 2020
Settlement 08 July 2020
Listing 09 July 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009248
Bond Information
Issuance Size (CNY) 3.11 Billion
Yield (%) 2.1
Price 99.4621
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009249
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.2
Price 98.9031
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009250
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 July 2020
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112082487
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.65
Price 97.4184
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 July 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009246
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.1
Price 99.4564
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009247
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.3
Price 98.3027
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 July 2020
Issue 03 July 2020
Settlement 06 July 2020
Listing 07 July 2020
Maturity 06 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009244
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.1
Price 99.4393
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 July 2020
Issue 02 July 2020
Settlement 03 July 2020
Listing 06 July 2020
Maturity 03 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009242
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.36
Price 98.2592
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 June 2020
Issue 01 July 2020
Settlement 02 July 2020
Listing 03 July 2020
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009243
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.41
Price 97.6467
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 June 2020
Issue 01 July 2020
Settlement 02 July 2020
Listing 03 July 2020
Maturity 02 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.72 Billion
Yield (%) 2.13
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009239
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2
Price 99.8195
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009240
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.36
Price 98.2592
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009241
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 June 2020
Issue 30 June 2020
Settlement 01 July 2020
Listing 02 July 2020
Maturity 01 July 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009238
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.1
Price 98.9581
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009237
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.1
Price 99.4735
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009236
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 2
Price 99.8359
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 June 2020
Issue 29 June 2020
Settlement 30 June 2020
Listing 01 July 2020
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009235
Bond Information
Issuance Size (CNY) 20 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 June 2020
Issue 28 June 2020
Settlement 29 June 2020
Listing 30 June 2020
Maturity 29 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009231
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2
Price 99.8359
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009232
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.15
Price 99.461
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009233
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.1
Price 98.9581
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 June 2020
Issue 24 June 2020
Settlement 28 June 2020
Listing 29 June 2020
Maturity 28 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.09 Billion
Yield (%) 2.1
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009228
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.05
Price 99.8318
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009229
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 2.13
Price 99.466
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009230
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 June 2020
Issue 23 June 2020
Settlement 24 June 2020
Listing 25 June 2020
Maturity 24 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.08
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009225/112009227
Bond Information
Issuance Size (CNY) 0.52 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 June 2020
Issue 22 June 2020
Settlement 23 June 2020
Listing 24 June 2020
Maturity 23 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009224
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 June 2020
Issue 19 June 2020
Settlement 22 June 2020
Listing 23 June 2020
Maturity 22 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009223
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 June 2020
Issue 19 June 2020
Settlement 22 June 2020
Listing 23 June 2020
Maturity 22 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 10.85 Billion
Yield (%) 2.13
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009221
Bond Information
Issuance Size (CNY) 19.05 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009222
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 June 2020
Issue 17 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 18 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 2.12
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009219
Bond Information
Issuance Size (CNY) 4.98 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009220
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 June 2020
Issue 16 June 2020
Settlement 17 June 2020
Listing 18 June 2020
Maturity 17 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009216
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.9
Price 99.8441
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009217
Bond Information
Issuance Size (CNY) 7.36 Billion
Yield (%) 2.38
Price 98.251
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009218
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 June 2020
Issue 15 June 2020
Settlement 16 June 2020
Listing 17 June 2020
Maturity 16 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112081104
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112081136
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.45
Price 99.3863
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 2.08
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009214
Bond Information
Issuance Size (CNY) 18.48 Billion
Yield (%) 2.4
Price 98.2366
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009215
Bond Information
Issuance Size (CNY) 2.94 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009213
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2
Price 99.4984
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009212
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 1.95
Price 99.84
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2020
Issue 12 June 2020
Settlement 15 June 2020
Listing 16 June 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6.14 Billion
Yield (%) 2.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009210
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 2.3
Price 98.3088
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009211
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.3
Price 97.7337
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 June 2020
Issue 11 June 2020
Settlement 12 June 2020
Listing 15 June 2020
Maturity 12 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080718
Bond Information
Issuance Size (CNY) 850 Million
Yield (%) 2.05
Price 99.8318
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 220 Million
Yield (%) 1.85
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009208
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 1.85
Price 99.5359
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009209
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.85
Price 99.081
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 June 2020
Issue 09 June 2020
Settlement 10 June 2020
Listing 11 June 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080663
Bond Information
Issuance Size (CNY) 240 Million
Yield (%) 2.1
Price 99.8277
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080660
Bond Information
Issuance Size (CNY) 330 Million
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009206
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 1.7
Price 99.5733
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009207
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2
Price 98.0392
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 June 2020
Issue 08 June 2020
Settlement 09 June 2020
Listing 10 June 2020
Maturity 09 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 80 Million
Yield (%) 1.88
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 June 2020
Issue 05 June 2020
Settlement 08 June 2020
Listing 09 June 2020
Maturity 08 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009205
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.5
Price 99.8769
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 June 2020
Issue 05 June 2020
Settlement 08 June 2020
Listing 09 June 2020
Maturity 08 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009204
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.88
Price 98.1448
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2020
Issue 04 June 2020
Settlement 05 June 2020
Listing 08 June 2020
Maturity 05 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080372
Bond Information
Issuance Size (CNY) 250 Million
Yield (%) 1.8
Price 99.1056
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 1.9
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009202
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.55
Price 99.6108
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009203
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.9
Price 98.1354
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 June 2020
Issue 03 June 2020
Settlement 04 June 2020
Listing 05 June 2020
Maturity 04 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009200
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.4
Price 99.8851
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 June 2020
Issue 02 June 2020
Settlement 03 June 2020
Listing 04 June 2020
Maturity 03 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009201
Bond Information
Issuance Size (CNY) 0.64 Billion
Yield (%) 1.88
Price 98.1547
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 June 2020
Issue 02 June 2020
Settlement 03 June 2020
Listing 04 June 2020
Maturity 03 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009197
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.65
Price 99.1795
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009198
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 1.87
Price 98.1643
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009199
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.4
Price 99.8851
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 May 2020
Issue 01 June 2020
Settlement 02 June 2020
Listing 03 June 2020
Maturity 02 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 40 Million
Yield (%) 1.85
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2020
Issue 29 May 2020
Settlement 01 June 2020
Listing 02 June 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009196
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2020
Issue 29 May 2020
Settlement 01 June 2020
Listing 02 June 2020
Maturity 01 June 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112080143
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 1.7
Price 99.5641
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 August 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 30 Million
Yield (%) 1.8
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009194
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.2
Price 99.8982
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009195
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.5
Price 99.2455
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 May 2020
Issue 28 May 2020
Settlement 29 May 2020
Listing 01 June 2020
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.78
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009192
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.46
Price 99.2615
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009193
Bond Code
112009193
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 1.78
Price 98.2511
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 May 2020
Issue 27 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 28 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009188
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.15
Price 99.8993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009189
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009190
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.2743
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009191
Bond Information
Issuance Size (CNY) 1.67 Billion
Yield (%) 1.76
Price 98.2704
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 May 2020
Issue 26 May 2020
Settlement 27 May 2020
Listing 28 May 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009187
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2020
Issue 25 May 2020
Settlement 26 May 2020
Listing 27 May 2020
Maturity 27 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 140 Million
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2020
Issue 21 May 2020
Settlement 22 May 2020
Listing 25 May 2020
Maturity 22 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009186
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 May 2020
Issue 20 May 2020
Settlement 21 May 2020
Listing 22 May 2020
Maturity 21 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 840 Million
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2020
Issue 19 May 2020
Settlement 20 May 2020
Listing 21 May 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009185
Bond Information
Issuance Size (CNY) 0.81 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 May 2020
Issue 19 May 2020
Settlement 20 May 2020
Listing 21 May 2020
Maturity 20 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009183
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2020
Issue 18 May 2020
Settlement 19 May 2020
Listing 20 May 2020
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009184
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 May 2020
Issue 18 May 2020
Settlement 19 May 2020
Listing 20 May 2020
Maturity 19 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009180
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.05
Price 99.9109
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009182
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.69
Price 98.3381
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009181
Bond Information
Issuance Size (CNY) 12 Billion
Yield (%) 1.35
Price 99.6609
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 May 2020
Issue 15 May 2020
Settlement 18 May 2020
Listing 19 May 2020
Maturity 18 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009179
Bond Information
Issuance Size (CNY) 2.17 Billion
Yield (%) 1.35
Price 99.6535
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 May 2020
Issue 14 May 2020
Settlement 15 May 2020
Listing 18 May 2020
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.44 Billion
Yield (%) 1.39
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 1.7
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009178
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 1.7
Price 98.3284
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009177
Bond Code
112009177
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 1.5
Price 98.8745
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009176
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.4
Price 99.2916
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 12 May 2020
Issue 13 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112098625
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 80 Million
Yield (%) 1.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.2 Billion
Yield (%) 1.69
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009175
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 1.7
Price 98.3329
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 May 2020
Issue 12 May 2020
Settlement 13 May 2020
Listing 14 May 2020
Maturity 13 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009174
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2020
Issue 11 May 2020
Settlement 12 May 2020
Listing 13 May 2020
Maturity 12 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 1.33
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 May 2020
Issue 09 May 2020
Settlement 11 May 2020
Listing 12 May 2020
Maturity 11 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009171
Bond Information
Issuance Size (CNY) 1.14 Billion
Yield (%) 1.3
Price 99.6699
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009173
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.65
Price 98.3724
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009172
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 1.4
Price 99.2992
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 May 2020
Issue 08 May 2020
Settlement 09 May 2020
Listing 11 May 2020
Maturity 09 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009170
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 1.63
Price 98.3875
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009169
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 1.4
Price 99.2954
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009168
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 1.3
Price 99.6663
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 May 2020
Issue 07 May 2020
Settlement 08 May 2020
Listing 09 May 2020
Maturity 08 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009166
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 April 2020
Issue 06 May 2020
Settlement 07 May 2020
Listing 08 May 2020
Maturity 07 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009161
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 1.3
Price 99.6734
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009162
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 1.4
Price 99.2992
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009163
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.5
Price 98.8704
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
ISIN
112009162
Bond Code
112009164
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 1.66
Price 98.3671
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 April 2020
Issue 30 April 2020
Settlement 06 May 2020
Listing 07 May 2020
Maturity 06 May 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009159
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2020
Issue 29 April 2020
Settlement 30 April 2020
Listing 06 May 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009160
Bond Information
Issuance Size (CNY) 5.98 Billion
Yield (%) 1.67
Price 98.3574
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 April 2020
Issue 29 April 2020
Settlement 30 April 2020
Listing 06 May 2020
Maturity 30 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009158
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.65
Price 98.3768
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 April 2020
Issue 27 April 2020
Settlement 28 April 2020
Listing 29 April 2020
Maturity 28 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 1.62
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009157
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.5
Price 98.8825
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 April 2020
Issue 26 April 2020
Settlement 27 April 2020
Listing 28 April 2020
Maturity 27 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009156
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.5
Price 98.8865
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 April 2020
Issue 24 April 2020
Settlement 26 April 2020
Listing 27 April 2020
Maturity 26 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Million
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 April 2020
Issue 23 April 2020
Settlement 24 April 2020
Listing 27 April 2020
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009155
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 1.6
Price 98.4167
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 April 2020
Issue 23 April 2020
Settlement 24 April 2020
Listing 26 April 2020
Maturity 24 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 17 Billion
Yield (%) 1.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009154
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 April 2020
Issue 22 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 23 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112097484
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.6398
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 July 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Code
112097473
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 1.85
Price 98.1836
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 April 2021
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 1.6
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 April 2020
Issue 21 April 2020
Settlement 22 April 2020
Listing 23 April 2020
Maturity 22 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009151
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 1
Price 99.9179
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009152
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.5
Price 98.8825
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009153
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.6
Price 98.4252
Tenor 2Y
Interest Type Discounted
Important Dates
Announcement 16 April 2020
Issue 17 April 2020
Settlement 20 April 2020
Listing 21 April 2020
Maturity 20 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.55
Price 99.2205
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 October 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 1.45
Price 99.6398
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009150
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009149
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 1
Price 99.9151
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 April 2020
Issue 16 April 2020
Settlement 17 April 2020
Listing 20 April 2020
Maturity 17 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 1.65
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009147
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 1.3
Price 99.6769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009148
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.4
Price 99.303
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 April 2020
Issue 15 April 2020
Settlement 16 April 2020
Listing 17 April 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.3
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 April 2020
Issue 14 April 2020
Settlement 15 April 2020
Listing 16 April 2020
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009146
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.4
Price 98.9562
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 April 2020
Issue 14 April 2020
Settlement 15 April 2020
Listing 16 April 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.8
Price 98.2318
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 April 2020
Issue 13 April 2020
Settlement 14 April 2020
Listing 15 April 2020
Maturity 14 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009145
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.3
Price 99.3524
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 April 2020
Issue 13 April 2020
Settlement 14 April 2020
Listing 15 April 2020
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 1.75
Price 98.2801
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 1.6
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009144
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 April 2020
Issue 10 April 2020
Settlement 13 April 2020
Listing 14 April 2020
Maturity 13 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009143
Bond Information
Issuance Size (CNY) 0.34 Billion
Yield (%) 1.2
Price 99.7017
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 April 2020
Issue 09 April 2020
Settlement 10 April 2020
Listing 13 April 2020
Maturity 10 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009140
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 1.5
Price 98.8745
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 April 2020
Issue 08 April 2020
Settlement 09 April 2020
Listing 10 April 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009141/112009142
Bond Information
Issuance Size (CNY) 10 Billion
Yield (%) 1.6
Price 98.4252
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 April 2020
Issue 08 April 2020
Settlement 09 April 2020
Listing 10 April 2020
Maturity 09 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 1.9
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 06 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009139
Bond Information
Issuance Size (CNY) 5.88 Billion
Yield (%) 2.05
Price 97.9912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 07 April 2020
Settlement 08 April 2020
Listing 09 April 2020
Maturity 08 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009138
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 1.95
Price 98.5521
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 April 2020
Issue 07 April 2020
Settlement 08 April 2020
Listing 09 April 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 1.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 06 April 2020
Listing 07 April 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 06 April 2020
Listing 07 April 2020
Maturity 07 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009136
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 1.95
Price 98.5521
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 07 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009137
Bond Information
Issuance Size (CNY) 9.78 Billion
Yield (%) 2.05
Price 97.9912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 April 2020
Issue 03 April 2020
Settlement 07 April 2020
Listing 08 April 2020
Maturity 07 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009135
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.1
Price 97.9322
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 April 2020
Issue 02 April 2020
Settlement 03 April 2020
Listing 07 April 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009134
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2
Price 98.5102
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 April 2020
Issue 02 April 2020
Settlement 03 April 2020
Listing 07 April 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009132
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 March 2020
Issue 01 April 2020
Settlement 02 April 2020
Listing 03 April 2020
Maturity 02 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009132
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.1
Price 97.9432
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 March 2020
Issue 31 March 2020
Settlement 01 April 2020
Listing 02 April 2020
Maturity 01 April 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2.06 Billion
Yield (%) 1.55
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 30 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.18
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009130
Bond Information
Issuance Size (CNY) 13.25 Billion
Yield (%) 2.1
Price 98.4425
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009131
Bond Information
Issuance Size (CNY) 2.8 Billion
Yield (%) 2.21
Price 97.8378
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 March 2020
Issue 30 March 2020
Settlement 31 March 2020
Listing 01 April 2020
Maturity 31 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009129
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.21
Price 97.8378
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 March 2020
Issue 27 March 2020
Settlement 30 March 2020
Listing 31 March 2020
Maturity 30 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009128
Bond Information
Issuance Size (CNY) 7.17 Billion
Yield (%) 2.1
Price 98.4425
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 March 2020
Issue 27 March 2020
Settlement 30 March 2020
Listing 31 March 2020
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 1.95
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 2.05
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009127
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2
Price 98.5102
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009126
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 1.65
Price 99.1751
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 March 2020
Issue 26 March 2020
Settlement 27 March 2020
Listing 30 March 2020
Maturity 27 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.05
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.15
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009125
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.15
Price 97.8953
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 March 2020
Issue 25 March 2020
Settlement 26 March 2020
Listing 27 March 2020
Maturity 26 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.25
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 2.12
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009123
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.12
Price 98.4279
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009124
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.25
Price 97.7995
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 March 2020
Issue 24 March 2020
Settlement 25 March 2020
Listing 26 March 2020
Maturity 25 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 1.7
Price 99.8558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 April 2020
Rating
Issuer Rating
Moody's A2, CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.3
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 3.1 Billion
Yield (%) 2.18
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 March 2020
Issue 23 March 2020
Settlement 24 March 2020
Listing 25 March 2020
Maturity 24 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.25
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009121
Bond Information
Issuance Size (CNY) 24.97 Billion
Yield (%) 2.27
Price 98.3185
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009122
Bond Information
Issuance Size (CNY) 10.05 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 March 2020
Issue 20 March 2020
Settlement 23 March 2020
Listing 24 March 2020
Maturity 23 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 2.38
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009119
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.1
Price 98.9412
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009118
Bond Information
Issuance Size (CNY) 6.53 Billion
Yield (%) 1.8
Price 99.8424
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009120
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.38
Price 97.6753
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 March 2020
Issue 18 March 2020
Settlement 19 March 2020
Listing 20 March 2020
Maturity 19 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.4
Price 98.2239
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009116
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.3
Price 98.2966
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009115
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2
Price 99.4984
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009114
Bond Information
Issuance Size (CNY) 6.47 Billion
Yield (%) 1.9
Price 99.8285
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009117
Bond Information
Issuance Size (CNY) 1.4 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 March 2020
Issue 17 March 2020
Settlement 18 March 2020
Listing 19 March 2020
Maturity 18 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.28
Price 98.3112
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.4
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009112
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.29
Price 98.3039
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009113
Bond Information
Issuance Size (CNY) 1.43 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 March 2020
Issue 16 March 2020
Settlement 17 March 2020
Listing 18 March 2020
Maturity 17 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.4
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 450 Million
Yield (%) 2.29
Price 98.333
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009111
Bond Information
Issuance Size (CNY) 8.2 Billion
Yield (%) 2.4
Price 97.6563
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 March 2020
Issue 13 March 2020
Settlement 16 March 2020
Listing 17 March 2020
Maturity 16 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.5 Billion
Yield (%) 2.4
Price 97.6725
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.27
Price 98.3125
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009110
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.1
Price 98.9468
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 March 2020
Issue 12 March 2020
Settlement 13 March 2020
Listing 16 March 2020
Maturity 13 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank (China) Limited
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 March 2020
Issue 11 March 2020
Settlement 12 March 2020
Listing 13 March 2020
Maturity 12 March 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009109
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.1
Price 98.9412
Tenor 6M
Interest Type Fixed
Important Dates
Announcement 10 March 2020
Issue 11 March 2020
Settlement 12 March 2020
Listing 13 March 2020
Maturity 12 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 15 Billion
Yield (%) 2.27
Price 98.3185
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 17.5 Billion
Yield (%) 2.35
Price 97.7039
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009106
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.1
Price 98.9525
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009107
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.25
Price 98.3331
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009108
Bond Information
Issuance Size (CNY) 2.9 Billion
Yield (%) 2.35
Price 97.704
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 March 2020
Issue 10 March 2020
Settlement 11 March 2020
Listing 12 March 2020
Maturity 11 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112094273
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.7
Price 97.371
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 4.74 Billion
Yield (%) 2.32
Price 98.2821
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.42
Price 97.6372
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009105
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 2.42
Price 97.6372
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009104
Bond Information
Issuance Size (CNY) 3.45 Billion
Yield (%) 2.3
Price 98.2966
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009103
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.15
Price 98.9278
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 March 2020
Issue 09 March 2020
Settlement 10 March 2020
Listing 11 March 2020
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009102
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.48
Price 97.58
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 March 2020
Issue 06 March 2020
Settlement 09 March 2020
Listing 10 March 2020
Maturity 09 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009101
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.15
Price 98.9278
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 March 2020
Issue 06 March 2020
Settlement 09 March 2020
Listing 10 March 2020
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009097
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.05
Price 99.4748
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009096
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 1.9
Price 99.8337
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009100
Bond Information
Issuance Size (CNY) 7.61 Billion
Yield (%) 2.55
Price 97.5001
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009098
Bond Information
Issuance Size (CNY) 3.1 Billion
Yield (%) 2.2
Price 98.8972
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009099
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 98.2906
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 March 2020
Issue 05 March 2020
Settlement 06 March 2020
Listing 09 March 2020
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009095
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 98.1381
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009094
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 98.7918
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009093
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.2
Price 99.4485
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009092
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 2.05
Price 99.815
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 March 2020
Issue 04 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009090
Bond Information
Issuance Size (CNY) 7.75 Billion
Yield (%) 2.5
Price 98.1513
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009089
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.25
Price 99.4361
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009091
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009088
Bond Information
Issuance Size (CNY) 1.02 Billion
Yield (%) 2.05
Price 99.8094
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 March 2020
Issue 03 March 2020
Settlement 04 March 2020
Listing 05 March 2020
Maturity 04 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009087
Bond Information
Issuance Size (CNY) 1.24 Billion
Yield (%) 2.6
Price 97.4659
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 February 2020
Issue 02 March 2020
Settlement 03 March 2020
Listing 04 March 2020
Maturity 03 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009086
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.3
Price 99.4236
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 February 2020
Issue 02 March 2020
Settlement 03 March 2020
Listing 04 March 2020
Maturity 03 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009084
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.5
Price 98.1513
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 February 2020
Issue 28 February 2020
Settlement 02 March 2020
Listing 03 March 2020
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009085
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.63
Price 97.4374
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 February 2020
Issue 28 February 2020
Settlement 02 March 2020
Listing 03 March 2020
Maturity 02 March 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009083
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 February 2020
Issue 27 February 2020
Settlement 28 February 2020
Listing 02 March 2020
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112093059
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009081
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009082
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.65
Price 97.4047
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 February 2020
Issue 26 February 2020
Settlement 27 February 2020
Listing 28 February 2020
Maturity 27 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009080
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.6
Price 98.0907
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009079
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.5
Price 98.7721
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009078
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092790
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 February 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092783
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092822
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 February 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112092819
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.55
Price 99.3769
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 25 February 2020
Settlement 26 February 2020
Listing 27 February 2020
Maturity 26 May 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009073
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009074
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009075
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 98.7721
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009076
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.6
Price 98.0907
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009077
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 2.73
Price 97.3425
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 February 2020
Issue 24 February 2020
Settlement 25 February 2020
Listing 26 February 2020
Maturity 25 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009069
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.35
Price 99.4191
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009070/112009071
Bond Information
Issuance Size (CNY) 19.99 Billion
Yield (%) 2.6
Price 98.7236
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009072
Bond Information
Issuance Size (CNY) 6.98 Billion
Yield (%) 2.73
Price 97.3425
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009068
Bond Information
Issuance Size (CNY) 1.25 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 February 2020
Issue 21 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009067
Bond Information
Issuance Size (CNY) 1.26 Billion
Yield (%) 2.2
Price 99.4619
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009065
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.65
Price 98.0408
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009066
Bond Information
Issuance Size (CNY) 2.75 Billion
Yield (%) 2.75
Price 97.3165
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009064
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.55
Price 98.7478
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009063
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.1
Price 99.8224
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 February 2020
Issue 20 February 2020
Settlement 21 February 2020
Listing 24 February 2020
Maturity 21 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
China Merchants Bank
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Yield (%) 2.5
Price 97.548
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 February 2021
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009060
Bond Information
Issuance Size (CNY) 3.12 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009061
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.45
Price 98.7964
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009062
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 2.65
Price 98.0547
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 February 2020
Issue 19 February 2020
Settlement 20 February 2020
Listing 21 February 2020
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009058
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009059
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.63
Price 98.0691
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009057
Bond Information
Issuance Size (CNY) 4.55 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 February 2020
Issue 18 February 2020
Settlement 19 February 2020
Listing 20 February 2020
Maturity 19 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009054
Bond Information
Issuance Size (CNY) 7.35 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009055
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 2.35
Price 99.4255
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009056
Bond Information
Issuance Size (CNY) 5.38 Billion
Yield (%) 2.68
Price 97.3899
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 February 2020
Issue 17 February 2020
Settlement 18 February 2020
Listing 19 February 2020
Maturity 18 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009053
Bond Information
Issuance Size (CNY) 3.05 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 February 2020
Issue 14 February 2020
Settlement 17 February 2020
Listing 18 February 2020
Maturity 17 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009050
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 2.1
Price 99.8224
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009051
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009052
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.65
Price 98.0408
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 February 2020
Issue 13 February 2020
Settlement 14 February 2020
Listing 17 February 2020
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009048
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.4376
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009047
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 2.1
Price 99.8339
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009049
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 98.0547
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 February 2020
Issue 12 February 2020
Settlement 13 February 2020
Listing 14 February 2020
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009041
Bond Information
Issuance Size (CNY) 2.98 Billion
Yield (%) 2.58
Price 99.3696
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009042
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.65
Price 98.6994
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009043
Bond Information
Issuance Size (CNY) 17.47 Billion
Yield (%) 2.72
Price 98.0044
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009044
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.78
Price 97.2952
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 February 2020
Issue 10 February 2020
Settlement 11 February 2020
Listing 12 February 2020
Maturity 11 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009036
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.62
Price 99.3528
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009037
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.65
Price 98.6994
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009038
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 97.9828
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009039/112009040
Bond Information
Issuance Size (CNY) 20.7 Billion
Yield (%) 2.83
Price 97.2479
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 February 2020
Issue 07 February 2020
Settlement 10 February 2020
Listing 11 February 2020
Maturity 10 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009033
Bond Information
Issuance Size (CNY) 20.27 Billion
Yield (%) 2.7
Price 99.3404
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009034
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.78
Price 97.9467
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009035
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 2.85
Price 97.2216
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 February 2020
Issue 06 February 2020
Settlement 07 February 2020
Listing 10 February 2020
Maturity 07 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009032
Bond Information
Issuance Size (CNY) 1.11 Billion
Yield (%) 2.65
Price 99.3526
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 February 2020
Issue 05 February 2020
Settlement 06 February 2020
Listing 07 February 2020
Maturity 06 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009031
Bond Information
Issuance Size (CNY) 4.18 Billion
Yield (%) 2.85
Price 97.2143
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 February 2020
Issue 05 February 2020
Settlement 06 February 2020
Listing 07 February 2020
Maturity 06 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009030
Bond Information
Issuance Size (CNY) 20.2 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 February 2020
Issue 04 February 2020
Settlement 05 February 2020
Listing 06 February 2020
Maturity 05 February 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009024/112009027
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009025
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 2.8
Price 99.3162
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009026
Bond Information
Issuance Size (CNY) 2.28 Billion
Yield (%) 2.95
Price 97.1269
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 January 2020
Issue 23 January 2020
Settlement 31 January 2020
Listing 01 February 2020
Maturity 31 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009023
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.1193
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009022
Bond Information
Issuance Size (CNY) 5.21 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009021
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 January 2020
Issue 22 January 2020
Settlement 23 January 2020
Listing 23 January 2020
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009020
Bond Information
Issuance Size (CNY) 10.32 Billion
Yield (%) 2.95
Price 97.1345
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009019
Bond Information
Issuance Size (CNY) 1.39 Billion
Yield (%) 2.92
Price 97.8608
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009018
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 2.88
Price 98.5881
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009017
Bond Information
Issuance Size (CNY) 3.93 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009016
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009015
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009014
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Information
Tentative Issuance Size (CNY) 0.5 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 21 January 2020
Settlement 22 January 2020
Listing 23 January 2020
Maturity 22 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009010
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009009
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.55
Price 99.7845
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009011
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009012
Bond Information
Issuance Size (CNY) 4.02 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009013
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.93
Price 97.1534
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 January 2020
Issue 19 January 2020
Settlement 20 January 2020
Listing 21 January 2020
Maturity 20 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112090558
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 20 January 2020
Settlement 21 January 2020
Listing 22 January 2020
Maturity 21 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
112010032
Bond Information
Issuance Size (CNY) 9.3 Billion
Yield (%) 2.92
Price 97.1629
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010030
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010031
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009006
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.75
Price 98.6436
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009007
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009008
Bond Information
Issuance Size (CNY) 1.24 Billion
Yield (%) 2.92
Price 97.1628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009005
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009004
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 January 2020
Issue 17 January 2020
Settlement 19 January 2020
Listing 20 January 2020
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010028
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 18 January 2020
Maturity 17 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010029
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Price 97.1553
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 18 January 2020
Maturity 17 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009001
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009002
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
112009003
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.92
Price 97.1553
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 January 2020
Issue 16 January 2020
Settlement 17 January 2020
Listing 19 January 2020
Maturity 17 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010025
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010027
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 97.1668
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010026
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.86
Price 97.9038
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 14 January 2020
Issue 15 January 2020
Settlement 16 January 2020
Listing 17 January 2020
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010024
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.91
Price 97.1723
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010023
Bond Information
Issuance Size (CNY) 7.47 Billion
Yield (%) 2.91
Price 97.1723
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010021
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3577
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010020
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.5
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010022
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.86
Price 97.9038
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 January 2020
Issue 14 January 2020
Settlement 15 January 2020
Listing 16 January 2020
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010018
Bond Information
Issuance Size (CNY) 0.24 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010019
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.89
Price 97.1912
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
112090226
Bond Information
Issuance Size (CNY) 0.26 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 January 2020
Issue 13 January 2020
Settlement 14 January 2020
Listing 15 January 2020
Maturity 14 January 2021
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
112010016
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 January 2020
Issue 10 January 2020
Settlement 13 January 2020
Listing 14 January 2020
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010017
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 January 2020
Issue 10 January 2020
Settlement 13 January 2020
Listing 14 January 2020
Maturity 13 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010014
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.88
Price 97.1932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010012
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.35
Price 99.8013
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010015
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.8
Price 97.9469
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010013
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 January 2020
Issue 09 January 2020
Settlement 10 January 2020
Listing 11 January 2020
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010010
Bond Information
Issuance Size (CNY) 1.03 Billion
Yield (%) 2.8
Price 97.9469
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010011
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Price 97.2142
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010009
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.52
Price 99.3773
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010008
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.35
Price 99.795
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 07 January 2020
Issue 08 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 09 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010006
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 2.8
Price 97.9395
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010007
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.85
Price 97.229
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010005
Bond Information
Issuance Size (CNY) 1.47 Billion
Yield (%) 2.55
Price 99.37
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 January 2020
Issue 07 January 2020
Settlement 08 January 2020
Listing 09 January 2020
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010004
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.6
Price 99.3577
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 January 2020
Issue 06 January 2020
Settlement 07 January 2020
Listing 08 January 2020
Maturity 07 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010002
Bond Information
Issuance Size (CNY) 0.37 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010003
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.9
Price 97.1817
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 January 2021
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
112010001
Bond Information
Issuance Size (CNY) 1.97 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 January 2020
Issue 03 January 2020
Settlement 06 January 2020
Listing 07 January 2020
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910538
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 December 2019
Issue 31 December 2019
Settlement 02 January 2020
Listing 03 January 2020
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910539
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 December 2019
Issue 31 December 2019
Settlement 02 January 2020
Listing 03 January 2020
Maturity 02 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910536
Bond Information
Issuance Size (CNY) 1.48 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 December 2019
Issue 30 December 2019
Settlement 31 December 2019
Listing 01 January 2020
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910537
Bond Information
Issuance Size (CNY) 2.7 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 December 2019
Issue 30 December 2019
Settlement 31 December 2019
Listing 01 January 2020
Maturity 31 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910532
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.8
Price 99.7558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910533
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.82
Price 99.3037
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910534
Bond Information
Issuance Size (CNY) 6.5 Billion
Yield (%) 2.85
Price 99.2964
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910535
Bond Information
Issuance Size (CNY) 4.95 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 December 2019
Issue 27 December 2019
Settlement 30 December 2019
Listing 31 December 2019
Maturity 30 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910530
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910529
Bond Information
Issuance Size (CNY) 3.04 Billion
Yield (%) 2.9
Price 99.2841
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910528
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.85
Price 99.7282
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910531
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.02
Price 97.0607
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 28 December 2019
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909469
Bond Information
Issuance Size (CNY) 3.23 Billion
Yield (%) 2.9
Price 99.2841
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909468
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 99.7282
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909470
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.02
Price 97.0608
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 December 2019
Issue 26 December 2019
Settlement 27 December 2019
Listing 30 December 2019
Maturity 27 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910525
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 99.7156
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910527
Bond Information
Issuance Size (CNY) 3.75 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910526
Bond Information
Issuance Size (CNY) 3.5 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909466
Bond Information
Issuance Size (CNY) 1.61 Billion
Yield (%) 2.95
Price 99.2719
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909467
Bond Information
Issuance Size (CNY) 1.76 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 December 2019
Issue 25 December 2019
Settlement 26 December 2019
Listing 27 December 2019
Maturity 26 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910523
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910524
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910522
Bond Information
Issuance Size (CNY) 0.46 Billion
Yield (%) 2.95
Price 99.7027
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909463
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 99.7027
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909464
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.98
Price 99.2645
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909465
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.98
Price 98.5082
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 December 2019
Issue 24 December 2019
Settlement 25 December 2019
Listing 26 December 2019
Maturity 25 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910521
Bond Information
Issuance Size (CNY) 5.9 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910519
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3
Price 99.6895
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910520
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.7597
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909462
Bond Information
Issuance Size (CNY) 6.44 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 20 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909461
Bond Information
Issuance Size (CNY) 2.53 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 December 2019
Issue 23 December 2019
Settlement 24 December 2019
Listing 25 December 2019
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 0.75 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 10.6 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Information
Tentative Issuance Size (CNY) 1 Billion
Yield (%) 3.02
Price 99.2547
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909457
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909458
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909459
Bond Information
Issuance Size (CNY) 0.83 Billion
Yield (%) 3.08
Price 97.7381
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909460
Bond Information
Issuance Size (CNY) 0.73 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 December 2019
Issue 20 December 2019
Settlement 23 December 2019
Listing 24 December 2019
Maturity 23 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910514
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.03
Price 99.2523
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910513
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.02
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910515
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 3.12
Price 96.9664
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 December 2019
Issue 19 December 2019
Settlement 20 December 2019
Listing 21 December 2019
Maturity 20 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910512
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.12
Price 96.9584
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 December 2019
Issue 18 December 2019
Settlement 19 December 2019
Listing 20 December 2019
Maturity 19 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910510
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 December 2019
Issue 17 December 2019
Settlement 18 December 2019
Listing 19 December 2019
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910511
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 December 2019
Issue 17 December 2019
Settlement 18 December 2019
Listing 19 December 2019
Maturity 18 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910508
Bond Information
Issuance Size (CNY) 5.15 Billion
Yield (%) 3.02
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910509
Bond Information
Issuance Size (CNY) 1.65 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909456
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.02
Price 98.5125
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909455
Bond Information
Issuance Size (CNY) 1.06 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 December 2019
Issue 16 December 2019
Settlement 17 December 2019
Listing 18 December 2019
Maturity 17 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111976495
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 December 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111976500
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.15
Price 99.2229
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 March 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910506
Bond Information
Issuance Size (CNY) 5.17 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910505
Bond Information
Issuance Size (CNY) 1.87 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910507
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3
Price 99.7465
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 December 2019
Issue 13 December 2019
Settlement 16 December 2019
Listing 17 December 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910503
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910504
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909453
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909451
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909452
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 December 2019
Issue 09 December 2019
Settlement 10 December 2019
Listing 11 December 2019
Maturity 10 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910502
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909448
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.1
Price 99.2351
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909450
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909449
Bond Information
Issuance Size (CNY) 17.4 Billion
Yield (%) 3.1
Price 99.2351
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 December 2019
Issue 06 December 2019
Settlement 09 December 2019
Listing 10 December 2019
Maturity 09 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910500
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910499
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910501
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 07 December 2019
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909447
Bond Information
Issuance Size (CNY) 1.01 Billion
Yield (%) 3.1
Price 96.9852
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909446
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.1
Price 97.7157
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909445
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 3.08
Price 99.24
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909444
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.95
Price 99.7508
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 December 2019
Issue 05 December 2019
Settlement 06 December 2019
Listing 09 December 2019
Maturity 06 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910497
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 99.7427
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910498
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909443
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.1
Price 97.7076
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909442
Bond Information
Issuance Size (CNY) 0.63 Billion
Yield (%) 3.1
Price 98.4737
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909441
Bond Information
Issuance Size (CNY) 13.49 Billion
Yield (%) 3.08
Price 99.24
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 December 2019
Issue 04 December 2019
Settlement 05 December 2019
Listing 06 December 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910496
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910495
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 99.7347
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909438
Bond Information
Issuance Size (CNY) 0.32 Billion
Yield (%) 2.95
Price 99.7347
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909439
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2596
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909440
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 December 2019
Issue 03 December 2019
Settlement 04 December 2019
Listing 05 December 2019
Maturity 04 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909437
Bond Information
Issuance Size (CNY) 0.46 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 November 2019
Issue 02 December 2019
Settlement 03 December 2019
Listing 04 December 2019
Maturity 03 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910494
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910493
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.03
Price 99.2523
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909436
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 December 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909435
Bond Information
Issuance Size (CNY) 3.55 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 November 2019
Issue 29 November 2019
Settlement 02 December 2019
Listing 03 December 2019
Maturity 02 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910492
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 30 November 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910491
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 99.2354
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 30 November 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909434
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 November 2019
Issue 28 November 2019
Settlement 29 November 2019
Listing 02 December 2019
Maturity 29 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111974746
Bond Information
Issuance Size (CNY) 0.95 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909431
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.04
Price 99.2416
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909432
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909433
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 November 2019
Issue 27 November 2019
Settlement 28 November 2019
Listing 29 November 2019
Maturity 28 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910490
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910489
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909430
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909429
Bond Information
Issuance Size (CNY) 3.3 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 November 2019
Issue 26 November 2019
Settlement 27 November 2019
Listing 28 November 2019
Maturity 27 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910488
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910487
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909426
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909427
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909428
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 3.05
Price 97.7676
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 November 2019
Issue 25 November 2019
Settlement 26 November 2019
Listing 27 November 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910486
Bond Information
Issuance Size (CNY) 7.29 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909424
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 99.2639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909425
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 November 2019
Issue 22 November 2019
Settlement 25 November 2019
Listing 26 November 2019
Maturity 25 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910485
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7878
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 November 2019
Issue 21 November 2019
Settlement 22 November 2019
Listing 23 November 2019
Maturity 22 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909423
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 November 2019
Issue 21 November 2019
Settlement 22 November 2019
Listing 25 November 2019
Maturity 22 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910483
Bond Information
Issuance Size (CNY) 1.39 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910484
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909422
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 November 2019
Issue 20 November 2019
Settlement 21 November 2019
Listing 22 November 2019
Maturity 21 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910481
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.13
Price 99.2194
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910482
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909420
Bond Information
Issuance Size (CNY) 17.31 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909421
Bond Information
Issuance Size (CNY) 2.7 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 November 2019
Issue 19 November 2019
Settlement 20 November 2019
Listing 21 November 2019
Maturity 20 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973616
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 December 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973617
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 3.25
Price 99.1897
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909419
Bond Information
Issuance Size (CNY) 20.36 Billion
Yield (%) 3.2
Price 99.202
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909418
Bond Information
Issuance Size (CNY) 27.38 Billion
Yield (%) 3.2
Price 99.202
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 November 2019
Issue 18 November 2019
Settlement 19 November 2019
Listing 20 November 2019
Maturity 19 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973425
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 3.35
Price 96.7586
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 November 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910478
Bond Information
Issuance Size (CNY) 3.77 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909415
Bond Information
Issuance Size (CNY) 4.65 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909417
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.16
Price 96.9368
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909416
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 3.15
Price 98.4578
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 14 November 2019
Issue 15 November 2019
Settlement 18 November 2019
Listing 19 November 2019
Maturity 18 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909412
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 3.1
Price 99.2101
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909413
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 98.4578
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909414
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 97.6797
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 November 2019
Issue 14 November 2019
Settlement 15 November 2019
Listing 18 November 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111973181
Bond Information
Issuance Size (CNY) 0.75 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910477
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.14
Price 96.9395
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910476
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909410
Bond Information
Issuance Size (CNY) 0.73 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909411
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.15
Price 96.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 November 2019
Issue 13 November 2019
Settlement 14 November 2019
Listing 15 November 2019
Maturity 14 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910475
Bond Information
Issuance Size (CNY) 6 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909409
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909408
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.11
Price 98.477
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909407
Bond Information
Issuance Size (CNY) 1.19 Billion
Yield (%) 3.1
Price 99.2268
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 November 2019
Issue 12 November 2019
Settlement 13 November 2019
Listing 14 November 2019
Maturity 13 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910474
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909406
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 98.506
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909405
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 November 2019
Issue 11 November 2019
Settlement 12 November 2019
Listing 13 November 2019
Maturity 12 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910473
Bond Information
Issuance Size (CNY) 1.27 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909404
Bond Information
Issuance Size (CNY) 2.39 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909403
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 November 2019
Issue 08 November 2019
Settlement 11 November 2019
Listing 12 November 2019
Maturity 11 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910472
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.12
Price 96.9664
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 November 2019
Issue 07 November 2019
Settlement 08 November 2019
Listing 09 November 2019
Maturity 08 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909402
Bond Information
Issuance Size (CNY) 3.81 Billion
Yield (%) 3.1
Price 98.4819
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 06 November 2019
Issue 07 November 2019
Settlement 08 November 2019
Listing 11 November 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910471
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910470
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909399
Bond Information
Issuance Size (CNY) 4.01 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909401
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909400
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.08
Price 98.4915
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 November 2019
Issue 06 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910469
Bond Information
Issuance Size (CNY) 6.97 Billion
Yield (%) 3.15
Price 96.9462
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910468
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909397
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909398
Bond Information
Issuance Size (CNY) 6.5 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 November 2019
Issue 05 November 2019
Settlement 06 November 2019
Listing 07 November 2019
Maturity 06 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910464
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910467
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910465
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910466
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909396
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.7676
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909395
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 November 2019
Issue 04 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910463
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910462
Bond Information
Issuance Size (CNY) 1.99 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909394
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.12
Price 96.9744
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909393
Bond Information
Issuance Size (CNY) 3.42 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 October 2019
Issue 01 November 2019
Settlement 04 November 2019
Listing 05 November 2019
Maturity 04 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910460
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 02 November 2019
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910461
Bond Information
Issuance Size (CNY) 0.09 Billion
Yield (%) 3.1
Price 96.9853
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 02 November 2019
Maturity 01 November 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909392
Bond Information
Issuance Size (CNY) 0.59 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 October 2019
Issue 31 October 2019
Settlement 01 November 2019
Listing 04 November 2019
Maturity 01 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910459
Bond Information
Issuance Size (CNY) 0.45 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910458
Bond Information
Issuance Size (CNY) 5 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909391
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 96.9773
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909390
Bond Information
Issuance Size (CNY) 7.21 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 October 2019
Issue 30 October 2019
Settlement 31 October 2019
Listing 01 November 2019
Maturity 31 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910456
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.9
Price 99.2685
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910457
Bond Information
Issuance Size (CNY) 7.8 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909388
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.9
Price 99.2685
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909389
Bond Information
Issuance Size (CNY) 8.68 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 October 2019
Issue 29 October 2019
Settlement 30 October 2019
Listing 31 October 2019
Maturity 30 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910455
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111971389
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909386
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909387
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 October 2019
Issue 28 October 2019
Settlement 29 October 2019
Listing 30 October 2019
Maturity 29 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910453
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.2785
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910454
Bond Information
Issuance Size (CNY) 10.06 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909385
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909384
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 October 2019
Issue 25 October 2019
Settlement 28 October 2019
Listing 29 October 2019
Maturity 28 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909381
Bond Information
Issuance Size (CNY) 15.1 Billion
Yield (%) 2.87
Price 99.7575
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909382
Bond Information
Issuance Size (CNY) 14.74 Billion
Yield (%) 2.87
Price 99.7575
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909383
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 October 2019
Issue 24 October 2019
Settlement 25 October 2019
Listing 28 October 2019
Maturity 25 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910452
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910451
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.92
Price 99.2164
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909380
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909379
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.8
Price 99.7558
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 October 2019
Issue 23 October 2019
Settlement 24 October 2019
Listing 25 October 2019
Maturity 24 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910449
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910450
Bond Information
Issuance Size (CNY) 5.75 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909377
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909376
Bond Information
Issuance Size (CNY) 0.29 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909378
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 October 2019
Issue 22 October 2019
Settlement 23 October 2019
Listing 24 October 2019
Maturity 23 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910448
Bond Information
Issuance Size (CNY) 5.9 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910447
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909375
Bond Information
Issuance Size (CNY) 0.71 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909374
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909373
Bond Information
Issuance Size (CNY) 0.85 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 October 2019
Issue 21 October 2019
Settlement 22 October 2019
Listing 23 October 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910445
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.83
Price 99.2937
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910446
Bond Information
Issuance Size (CNY) 19.79 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909372
Bond Information
Issuance Size (CNY) 5.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909371
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 October 2019
Issue 18 October 2019
Settlement 21 October 2019
Listing 22 October 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910444
Bond Information
Issuance Size (CNY) 2.05 Billion
Yield (%) 2.78
Price 99.2911
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 19 October 2019
Maturity 18 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909367
Bond Information
Issuance Size (CNY) 1.63 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909368
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.8
Price 99.286
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909369
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.85
Price 98.5799
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909370
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 October 2019
Issue 17 October 2019
Settlement 18 October 2019
Listing 21 October 2019
Maturity 18 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910440
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910442
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 97.911
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910443
Bond Information
Issuance Size (CNY) 2.22 Billion
Yield (%) 3.04
Price 97.034
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909366
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909365
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.8
Price 99.3011
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909364
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 15 October 2019
Issue 16 October 2019
Settlement 17 October 2019
Listing 18 October 2019
Maturity 17 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910439
Bond Information
Issuance Size (CNY) 8.7 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909363
Bond Information
Issuance Size (CNY) 3.09 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909362
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909361
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.65
Price 99.7616
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 October 2019
Issue 15 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 16 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910438
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909359
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909358
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909360
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989868
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989879
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 14 October 2019
Settlement 15 October 2019
Listing 16 October 2019
Maturity 15 October 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910436
Bond Information
Issuance Size (CNY) 1.18 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910437
Bond Information
Issuance Size (CNY) 1.65 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909357
Bond Information
Issuance Size (CNY) 2.17 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909356
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 98.595
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909355
Bond Information
Issuance Size (CNY) 2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909354
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 October 2019
Issue 12 October 2019
Settlement 14 October 2019
Listing 15 October 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989762
Bond Information
Issuance Size (CNY) 1.2 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910435
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 13 October 2019
Maturity 12 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910434
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 97.9035
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 13 October 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909352
Bond Information
Issuance Size (CNY) 6.34 Billion
Yield (%) 2.65
Price 99.776
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909353
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.7
Price 99.3186
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 October 2019
Issue 11 October 2019
Settlement 12 October 2019
Listing 14 October 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111989617
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910433
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.98
Price 97.0985
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910432
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.65
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909351
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.75
Price 98.629
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909350
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.65
Price 99.324
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909349
Bond Information
Issuance Size (CNY) 1.77 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 October 2019
Issue 10 October 2019
Settlement 11 October 2019
Listing 12 October 2019
Maturity 11 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910430
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 October 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910431
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909348
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909347
Bond Information
Issuance Size (CNY) 1.66 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 08 October 2019
Issue 09 October 2019
Settlement 10 October 2019
Listing 11 October 2019
Maturity 10 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910428
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 September 2019
Issue 27 September 2019
Settlement 29 September 2019
Listing 30 September 2019
Maturity 29 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910427
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.65
Price 99.3454
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 28 September 2019
Maturity 27 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909346
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.65
Price 99.3454
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 29 September 2019
Maturity 27 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909345
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 September 2019
Issue 26 September 2019
Settlement 27 September 2019
Listing 29 September 2019
Maturity 27 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910424
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910425
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910426
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909343
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909344
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909342
Bond Information
Issuance Size (CNY) 0.23 Billion
Yield (%) 2.65
Price 99.7688
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 September 2019
Issue 25 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910423
Bond Information
Issuance Size (CNY) 2.35 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 September 2019
Issue 24 September 2019
Settlement 25 September 2019
Listing 26 September 2019
Maturity 25 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909341
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.66
Price 99.343
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 September 2019
Issue 24 September 2019
Settlement 25 September 2019
Listing 26 September 2019
Maturity 25 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910422
Bond Information
Issuance Size (CNY) 14.5 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910421
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909340
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 September 2019
Issue 23 September 2019
Settlement 24 September 2019
Listing 25 September 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111988519
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111988524
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910420
Bond Information
Issuance Size (CNY) 3.15 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909339
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 September 2019
Issue 20 September 2019
Settlement 23 September 2019
Listing 24 September 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910418
Bond Information
Issuance Size (CNY) 2.09 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 21 September 2019
Maturity 20 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910419
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 21 September 2019
Maturity 20 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909338
Bond Information
Issuance Size (CNY) 3.02 Billion
Yield (%) 2.7
Price 99.7718
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 September 2019
Issue 19 September 2019
Settlement 20 September 2019
Listing 23 September 2019
Maturity 20 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910415
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7732
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910417
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910416
Bond Information
Issuance Size (CNY) 5.5 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909337
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 September 2019
Issue 18 September 2019
Settlement 19 September 2019
Listing 20 September 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910414
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.68
Price 99.3381
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909335
Bond Information
Issuance Size (CNY) 0.14 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909336
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 16 September 2019
Issue 17 September 2019
Settlement 18 September 2019
Listing 19 September 2019
Maturity 18 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910413
Bond Information
Issuance Size (CNY) 3.02 Billion
Yield (%) 2.7
Price 99.3332
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910412
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909334
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 September 2019
Issue 16 September 2019
Settlement 17 September 2019
Listing 18 September 2019
Maturity 17 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987788
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910411
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910410
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909333
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 September 2019
Issue 12 September 2019
Settlement 16 September 2019
Listing 17 September 2019
Maturity 16 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987759
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.7885
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 16 September 2019
Maturity 12 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910409
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.98
Price 97.0909
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 13 September 2019
Maturity 12 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910408
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7873
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 13 September 2019
Maturity 12 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909331
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.8
Price 98.6268
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 September 2019
Issue 11 September 2019
Settlement 12 September 2019
Listing 16 September 2019
Maturity 12 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987546
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987603
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987642
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.3
Price 96.8054
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910405
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.65
Price 99.7833
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910406
Bond Information
Issuance Size (CNY) 5.6 Billion
Yield (%) 2.73
Price 99.3258
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910407
Bond Information
Issuance Size (CNY) 2.65 Billion
Yield (%) 3
Price 97.0874
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909330
Bond Information
Issuance Size (CNY) 17.86 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 September 2019
Issue 10 September 2019
Settlement 11 September 2019
Listing 12 September 2019
Maturity 11 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910404
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.01
Price 97.078
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 September 2019
Issue 09 September 2019
Settlement 10 September 2019
Listing 11 September 2019
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909329
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 September 2019
Issue 09 September 2019
Settlement 10 September 2019
Listing 11 September 2019
Maturity 10 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987252
Bond Information
Issuance Size (CNY) 0.44 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111987300
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910403
Bond Information
Issuance Size (CNY) 7 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910402
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909326
Bond Information
Issuance Size (CNY) 0.35 Billion
Yield (%) 2.75
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909327
Bond Information
Issuance Size (CNY) 24.59 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909328
Bond Information
Issuance Size (CNY) 12.73 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 September 2019
Issue 06 September 2019
Settlement 09 September 2019
Listing 10 September 2019
Maturity 09 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910400
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 07 September 2019
Maturity 06 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910401
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 07 September 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909325
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909324
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909323
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.75
Price 99.7601
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 September 2019
Issue 05 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 06 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910397
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910399
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910398
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909322
Bond Information
Issuance Size (CNY) 0.125 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909321
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.75
Price 99.7527
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 03 September 2019
Issue 04 September 2019
Settlement 05 September 2019
Listing 06 September 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910396
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910395
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.7
Price 99.7498
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909319
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909316
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.75
Price 99.7452
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909317
Bond Information
Issuance Size (CNY) 12.53 Billion
Yield (%) 2.8
Price 99.3086
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909318
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Price 98.6026
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909320
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 September 2019
Issue 03 September 2019
Settlement 04 September 2019
Listing 05 September 2019
Maturity 04 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910394
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 September 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910393
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.6
Price 99.752
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 01 September 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909313
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.752
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909314
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.3209
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909315
Bond Information
Issuance Size (CNY) 2.75 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 August 2019
Issue 02 September 2019
Settlement 03 September 2019
Listing 04 September 2019
Maturity 03 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910392
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.7
Price 99.7351
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909310
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.6
Price 99.7449
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909311
Bond Information
Issuance Size (CNY) 0.37 Billion
Yield (%) 2.76
Price 99.3184
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909312
Bond Information
Issuance Size (CNY) 3.7 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 August 2019
Issue 30 August 2019
Settlement 02 September 2019
Listing 03 September 2019
Maturity 02 September 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111986564
Bond Information
Issuance Size (CNY) 0.61 Billion
Yield (%) 2.75
Price 99.7676
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 September 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910391
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.04
Price 97.0419
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910389
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.76
Price 99.2961
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910388
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910390
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Price 97.8599
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 31 August 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909308
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909309
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 3.05
Price 97.0324
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 30 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909307
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.85
Price 98.5799
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 28 August 2019
Issue 29 August 2019
Settlement 30 August 2019
Listing 02 September 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111986415
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 November 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910385
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910386
Bond Information
Issuance Size (CNY) 0.86 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910387
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 3.03
Price 97.0435
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909306
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.04
Price 97.034
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 27 August 2019
Issue 28 August 2019
Settlement 29 August 2019
Listing 30 August 2019
Maturity 29 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910382
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.45
Price 99.7862
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910383
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.78
Price 99.3061
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910384
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909303
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909304
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 98.5875
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909305
Bond Information
Issuance Size (CNY) 3.68 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 August 2019
Issue 27 August 2019
Settlement 28 August 2019
Listing 29 August 2019
Maturity 28 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910380
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910379
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.55
Price 99.7845
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910381
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.02
Price 97.0685
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909302
Bond Information
Issuance Size (CNY) 1.34 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 August 2019
Issue 26 August 2019
Settlement 27 August 2019
Listing 28 August 2019
Maturity 27 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910375
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910378
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910377
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.76
Price 99.311
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910376
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909301
Bond Information
Issuance Size (CNY) 2.25 Billion
Yield (%) 3.04
Price 97.0497
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909300
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.85
Price 98.5875
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909299
Bond Information
Issuance Size (CNY) 0.88 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 August 2019
Issue 23 August 2019
Settlement 26 August 2019
Listing 27 August 2019
Maturity 26 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910374
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 99.3113
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 24 August 2019
Maturity 23 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910373
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.45
Price 99.7929
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 24 August 2019
Maturity 23 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909297
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.8
Price 98.6045
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909298
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 August 2019
Issue 22 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910372
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910371
Bond Information
Issuance Size (CNY) 2.35 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909295
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909296
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.03
Price 97.0435
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 August 2019
Issue 21 August 2019
Settlement 22 August 2019
Listing 23 August 2019
Maturity 22 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910368
Bond Information
Issuance Size (CNY) 1.38 Billion
Yield (%) 2.5
Price 99.7751
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910369
Bond Information
Issuance Size (CNY) 3.03 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910370
Bond Information
Issuance Size (CNY) 3.56 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909294
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909293
Bond Information
Issuance Size (CNY) 0.18 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 August 2019
Issue 20 August 2019
Settlement 21 August 2019
Listing 22 August 2019
Maturity 21 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910367
Bond Information
Issuance Size (CNY) 4.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910366
Bond Information
Issuance Size (CNY) 0.55 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910365
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909292
Bond Information
Issuance Size (CNY) 2.66 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 August 2019
Issue 19 August 2019
Settlement 20 August 2019
Listing 21 August 2019
Maturity 20 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910363
Bond Information
Issuance Size (CNY) 2.32 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910364
Bond Information
Issuance Size (CNY) 1.6 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909291
Bond Information
Issuance Size (CNY) 7.74 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909290
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 August 2019
Issue 16 August 2019
Settlement 19 August 2019
Listing 20 August 2019
Maturity 19 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910362
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 17 August 2019
Maturity 16 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910361
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.5
Price 99.7887
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 17 August 2019
Maturity 16 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909289
Bond Information
Issuance Size (CNY) 6.33 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 19 August 2019
Maturity 16 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909288
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 2.75
Price 99.2987
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 August 2019
Issue 15 August 2019
Settlement 16 August 2019
Listing 19 August 2019
Maturity 16 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910358
Bond Information
Issuance Size (CNY) 3.8 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910359
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910356
Bond Information
Issuance Size (CNY) 0.53 Billion
Yield (%) 2.5
Price 99.7819
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910357
Bond Information
Issuance Size (CNY) 0.47 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910360
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909286
Bond Information
Issuance Size (CNY) 3.18 Billion
Yield (%) 3.07
Price 97.0057
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909285
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909287
Bond Information
Issuance Size (CNY) 1.71 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 August 2019
Issue 14 August 2019
Settlement 15 August 2019
Listing 16 August 2019
Maturity 15 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910354
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910353
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910355
Bond Information
Issuance Size (CNY) 6.9 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909284
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909283
Bond Information
Issuance Size (CNY) 1.42 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 August 2019
Issue 13 August 2019
Settlement 14 August 2019
Listing 15 August 2019
Maturity 14 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910352
Bond Information
Issuance Size (CNY) 0.95 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910351
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909282
Bond Information
Issuance Size (CNY) 19.24 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 August 2019
Issue 12 August 2019
Settlement 13 August 2019
Listing 14 August 2019
Maturity 13 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910348
Bond Information
Issuance Size (CNY) 3.98 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910349
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910350
Bond Information
Issuance Size (CNY) 2.2 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909279
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909280
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.92
Price 97.8608
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909281
Bond Information
Issuance Size (CNY) 1.07 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 August 2019
Issue 09 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910346
Bond Information
Issuance Size (CNY) 4.09 Billion
Yield (%) 2.6
Price 99.3367
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910347
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3
Price 97.0797
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909278
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 97.8599
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909277
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.03
Price 97.0513
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 August 2019
Issue 08 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 09 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910345
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3
Price 97.0719
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910342
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.3
Price 99.7993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910343
Bond Information
Issuance Size (CNY) 6.57 Billion
Yield (%) 2.61
Price 99.3482
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910344
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 97.8751
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909276
Bond Information
Issuance Size (CNY) 1.57 Billion
Yield (%) 2.95
Price 97.8392
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 06 August 2019
Issue 07 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 08 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910341
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910340
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.93
Price 97.8536
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910339
Bond Information
Issuance Size (CNY) 1.18 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910338
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.793
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909275
Bond Information
Issuance Size (CNY) 3.83 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909274
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 05 August 2019
Issue 06 August 2019
Settlement 07 August 2019
Listing 08 August 2019
Maturity 07 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910337
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.03
Price 97.0591
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910336
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.53
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909273
Bond Information
Issuance Size (CNY) 18.96 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909271
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.53
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909272
Bond Information
Issuance Size (CNY) 24.43 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 August 2019
Issue 05 August 2019
Settlement 06 August 2019
Listing 07 August 2019
Maturity 06 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910333
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.95
Price 97.8393
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910334
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910335
Bond Information
Issuance Size (CNY) 2.49 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909269
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.7
Price 98.6608
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909268
Bond Information
Issuance Size (CNY) 0.42 Billion
Yield (%) 2.58
Price 99.3557
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909270
Bond Information
Issuance Size (CNY) 9.9 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 August 2019
Issue 02 August 2019
Settlement 05 August 2019
Listing 06 August 2019
Maturity 05 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910332
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910331
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3367
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909265
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.3
Price 99.8056
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909266
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.75
Price 98.629
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909267
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 July 2019
Issue 01 August 2019
Settlement 02 August 2019
Listing 05 August 2019
Maturity 02 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910329
Bond Information
Issuance Size (CNY) 1.72 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910330
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909264
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 August 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909263
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.65
Price 99.3383
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909262
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.3
Price 99.7993
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 July 2019
Issue 31 July 2019
Settlement 01 August 2019
Listing 02 August 2019
Maturity 01 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910325
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910328
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909259
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909261
Bond Information
Issuance Size (CNY) 9.72 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909260
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.96
Price 97.8321
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909258
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.4
Price 99.7841
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 July 2019
Issue 30 July 2019
Settlement 31 July 2019
Listing 01 August 2019
Maturity 31 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910321
Bond Information
Issuance Size (CNY) 1.09 Billion
Yield (%) 2.42
Price 99.7954
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910322
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910323
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910324
Bond Information
Issuance Size (CNY) 17.87 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909257
Bond Information
Issuance Size (CNY) 7.74 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909256
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909255
Bond Information
Issuance Size (CNY) 2.25 Billion
Yield (%) 2.62
Price 99.3457
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909254
Bond Information
Issuance Size (CNY) 0.29 Billion
Yield (%) 2.42
Price 99.7954
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 July 2019
Issue 29 July 2019
Settlement 30 July 2019
Listing 31 July 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910320
Bond Information
Issuance Size (CNY) 4.65 Billion
Yield (%) 3.06
Price 97.0308
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910319
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910318
Bond Information
Issuance Size (CNY) 1.7 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909251
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909252
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.7
Price 98.6464
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909253
Bond Information
Issuance Size (CNY) 8.96 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909250
Bond Information
Issuance Size (CNY) 0.22 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 25 July 2019
Issue 26 July 2019
Settlement 29 July 2019
Listing 30 July 2019
Maturity 29 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910317
Bond Information
Issuance Size (CNY) 0.33 Billion
Yield (%) 3.06
Price 97.023
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910316
Bond Information
Issuance Size (CNY) 1.15 Billion
Yield (%) 2.56
Price 99.3468
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910315
Bond Information
Issuance Size (CNY) 1.35 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 27 July 2019
Maturity 26 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909247
Bond Information
Issuance Size (CNY) 1.58 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909248
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8238
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909249
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.06
Price 97.023
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 July 2019
Issue 25 July 2019
Settlement 26 July 2019
Listing 29 July 2019
Maturity 26 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910313
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910314
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909246
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 July 2019
Issue 24 July 2019
Settlement 25 July 2019
Listing 26 July 2019
Maturity 25 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910312
Bond Information
Issuance Size (CNY) 1.5 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910311
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910310
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909243
Bond Information
Issuance Size (CNY) 0.74 Billion
Yield (%) 2.45
Price 99.7796
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909244
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.56
Price 99.3606
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909245
Bond Information
Issuance Size (CNY) 4.4 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 July 2019
Issue 23 July 2019
Settlement 24 July 2019
Listing 25 July 2019
Maturity 24 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910307
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 2.6
Price 99.35
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910309
Bond Information
Issuance Size (CNY) 7.66 Billion
Yield (%) 3.08
Price 97.01
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910308
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.95
Price 97.83
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910306
Bond Information
Issuance Size (CNY) 0.9 Billion
Yield (%) 2.4
Price 99.8
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909240
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909241
Bond Information
Issuance Size (CNY) 0.8 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909242
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 July 2019
Issue 22 July 2019
Settlement 23 July 2019
Listing 24 July 2019
Maturity 23 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982998
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910305
Bond Information
Issuance Size (CNY) 7.3 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910304
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910302
Bond Information
Issuance Size (CNY) 1.8 Billion
Yield (%) 2.4
Price 99.7971
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910303
Bond Information
Issuance Size (CNY) 1.55 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909238
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 2.6
Price 99.3507
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909239
Bond Information
Issuance Size (CNY) 23.92 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 July 2019
Issue 19 July 2019
Settlement 22 July 2019
Listing 23 July 2019
Maturity 22 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909237
Bond Information
Issuance Size (CNY) 7.32 Billion
Yield (%) 3.1
Price 96.9852
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909236
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.68
Price 98.6635
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909235
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.56
Price 99.3468
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 July 2019
Issue 18 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 19 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909232
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909233
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.95
Price 97.8161
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909234
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 3.08
Price 96.9962
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 July 2019
Issue 17 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 18 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909229
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909230
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909231
Bond Information
Issuance Size (CNY) 1.9 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 July 2019
Issue 16 July 2019
Settlement 17 July 2019
Listing 18 July 2019
Maturity 17 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909228
Bond Information
Issuance Size (CNY) 1.76 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 12 July 2019
Issue 15 July 2019
Settlement 16 July 2019
Listing 17 July 2019
Maturity 16 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909227
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.97
Price 97.8172
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 12 July 2019
Issue 15 July 2019
Settlement 16 July 2019
Listing 17 July 2019
Maturity 16 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982391
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Industrial Bank
Bond Code
111910292
Bond Information
Issuance Size (CNY) 0.72 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910293
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 97.8315
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910294
Bond Information
Issuance Size (CNY) 1.75 Billion
Yield (%) 3.07
Price 97.0214
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909226
Bond Information
Issuance Size (CNY) 16.67 Billion
Yield (%) 3.08
Price 97.012
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909225
Bond Information
Issuance Size (CNY) 4.48 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 11 July 2019
Issue 12 July 2019
Settlement 15 July 2019
Listing 16 July 2019
Maturity 15 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910290
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910291
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909222
Bond Information
Issuance Size (CNY) 3.78 Billion
Yield (%) 2.52
Price 99.3705
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909223
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.68
Price 98.6635
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909224
Bond Information
Issuance Size (CNY) 1.13 Billion
Yield (%) 3.07
Price 97.0135
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 July 2019
Issue 11 July 2019
Settlement 12 July 2019
Listing 15 July 2019
Maturity 12 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910288
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 13 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910288
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909221
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.06
Price 97.0151
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909220
Bond Information
Issuance Size (CNY) 3.9 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 09 July 2019
Issue 10 July 2019
Settlement 11 July 2019
Listing 12 July 2019
Maturity 11 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909218
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.97
Price 97.8172
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 08 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909219
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.05
Price 97.0403
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111982163
Bond Information
Issuance Size (CNY) 1.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 09 July 2019
Settlement 10 July 2019
Listing 11 July 2019
Maturity 10 July 2020
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909217
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.96
Price 97.8243
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 08 July 2019
Settlement 09 July 2019
Listing 10 July 2019
Maturity 09 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909216
Bond Information
Issuance Size (CNY) 4 Billion
Yield (%) 2.45
Price 99.3879
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 July 2019
Issue 08 July 2019
Settlement 09 July 2019
Listing 10 July 2019
Maturity 09 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111981966
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 2.3
Price 99.8056
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 August 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909215
Bond Information
Issuance Size (CNY) 0.69 Billion
Yield (%) 3.06
Price 97.0309
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909214
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.98
Price 97.81
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909213
Bond Information
Issuance Size (CNY) 4.24 Billion
Yield (%) 2.45
Price 99.3879
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 July 2019
Issue 05 July 2019
Settlement 08 July 2019
Listing 09 July 2019
Maturity 08 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909212
Bond Information
Issuance Size (CNY) 1.56 Billion
Yield (%) 3.08
Price 97.0041
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 July 2019
Issue 04 July 2019
Settlement 05 July 2019
Listing 08 July 2019
Maturity 05 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909211
Bond Information
Issuance Size (CNY) 3.2 Billion
Yield (%) 2.45
Price 99.3681
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 July 2019
Issue 04 July 2019
Settlement 05 July 2019
Listing 08 July 2019
Maturity 05 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909210
Bond Information
Issuance Size (CNY) 0.77 Billion
Yield (%) 3.08
Price 96.9962
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909209
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.98
Price 97.7944
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909208
Bond Information
Issuance Size (CNY) 3.13 Billion
Yield (%) 2.48
Price 99.3537
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 02 July 2019
Issue 03 July 2019
Settlement 04 July 2019
Listing 05 July 2019
Maturity 04 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909205
Bond Information
Issuance Size (CNY) 2.1 Billion
Yield (%) 2.45
Price 99.3549
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 October 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909206
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3
Price 97.7956
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909207
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.1
Price 96.9932
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 01 July 2019
Issue 02 July 2019
Settlement 03 July 2019
Listing 04 July 2019
Maturity 03 July 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909203
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 97.0246
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 25 June 2019
Issue 26 June 2019
Settlement 27 June 2019
Listing 28 June 2019
Maturity 27 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981153
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 December 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981151
Bond Information
Issuance Size (CNY) 0.25 Billion
Yield (%) 2.7
Price 99.3259
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909202
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.98
Price 97.8178
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 24 June 2019
Issue 25 June 2019
Settlement 26 June 2019
Listing 27 June 2019
Maturity 26 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981047
Bond Information
Issuance Size (CNY) 1.51 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111981035
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 2.65
Price 99.7833
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 July 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909200
Bond Information
Issuance Size (CNY) 1.93 Billion
Yield (%) 2.5
Price 99.3755
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909201
Bond Information
Issuance Size (CNY) 0.11 Billion
Yield (%) 3
Price 97.8034
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 21 June 2019
Issue 24 June 2019
Settlement 25 June 2019
Listing 26 June 2019
Maturity 25 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980950
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.42
Price 96.6931
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 June 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980899
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980895
Bond Information
Issuance Size (CNY) 0.62 Billion
Yield (%) 2.95
Price 99.7588
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 July 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980832
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3
Price 99.7547
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 July 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909198
Bond Information
Issuance Size (CNY) 7.6 Billion
Yield (%) 3.08
Price 97.7462
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909199
Bond Information
Issuance Size (CNY) 7.46 Billion
Yield (%) 3.13
Price 96.965
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 June 2019
Issue 21 June 2019
Settlement 24 June 2019
Listing 25 June 2019
Maturity 24 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909195
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909197
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.6
Price 99.7803
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909196
Bond Information
Issuance Size (CNY) 0.12 Billion
Yield (%) 3.15
Price 96.9381
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 19 June 2019
Issue 20 June 2019
Settlement 21 June 2019
Listing 24 June 2019
Maturity 21 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111980550
Bond Information
Issuance Size (CNY) 0.93 Billion
Yield (%) 3.15
Price 99.2144
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909194
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.18
Price 96.9017
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909190
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.7
Price 99.7645
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909191
Bond Information
Issuance Size (CNY) 5.05 Billion
Yield (%) 2.75
Price 99.3135
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909192
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 98.6193
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909193
Bond Information
Issuance Size (CNY) 0.17 Billion
Yield (%) 3.13
Price 97.7104
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 18 June 2019
Issue 19 June 2019
Settlement 20 June 2019
Listing 21 June 2019
Maturity 20 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909189
Bond Information
Issuance Size (CNY) 1.44 Billion
Yield (%) 2.9
Price 98.5707
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909188
Bond Information
Issuance Size (CNY) 4.6 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909187
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 17 June 2019
Issue 18 June 2019
Settlement 19 June 2019
Listing 20 June 2019
Maturity 19 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909186
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 14 June 2019
Issue 17 June 2019
Settlement 18 June 2019
Listing 19 June 2019
Maturity 18 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909185
Bond Information
Issuance Size (CNY) 0.04 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 14 June 2019
Issue 17 June 2019
Settlement 18 June 2019
Listing 19 June 2019
Maturity 18 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980047
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 September 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111980083
Bond Information
Issuance Size (CNY) 1.1 Billion
Yield (%) 3.05
Price 99.7506
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 July 2019
Rating
Issuer Rating
CCXI AAA, Moody's A2
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909184
Bond Information
Issuance Size (CNY) 0.58 Billion
Yield (%) 2.95
Price 99.2639
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909183
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 13 June 2019
Issue 14 June 2019
Settlement 17 June 2019
Listing 18 June 2019
Maturity 17 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909181
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.9
Price 99.755
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 12 June 2019
Issue 13 June 2019
Settlement 14 June 2019
Listing 17 June 2019
Maturity 14 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909182
Bond Information
Issuance Size (CNY) 0.08 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 12 June 2019
Issue 13 June 2019
Settlement 14 June 2019
Listing 17 June 2019
Maturity 14 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909178
Bond Information
Issuance Size (CNY) 0.92 Billion
Yield (%) 2.9
Price 99.7471
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 11 June 2019
Issue 12 June 2019
Settlement 13 June 2019
Listing 14 June 2019
Maturity 13 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909180
Bond Information
Issuance Size (CNY) 0.21 Billion
Yield (%) 3.02
Price 98.5125
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 11 June 2019
Issue 12 June 2019
Settlement 13 June 2019
Listing 14 June 2019
Maturity 13 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709173
Bond Information
Issuance Size (CNY) 0.65 Billion
Yield (%) 2.95
Price 99.7588
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709174
Bond Information
Issuance Size (CNY) 37.51 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709175
Bond Information
Issuance Size (CNY) 21.4 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709176
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3
Price 98.5222
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111709177
Bond Information
Issuance Size (CNY) 0.06 Billion
Yield (%) 3.15
Price 97.6961
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 10 June 2019
Issue 11 June 2019
Settlement 12 June 2019
Listing 13 June 2019
Maturity 12 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909171
Bond Information
Issuance Size (CNY) 0.02 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 06 June 2019
Issue 10 June 2019
Settlement 11 June 2019
Listing 12 June 2019
Maturity 11 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909172
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 June 2019
Issue 10 June 2019
Settlement 11 June 2019
Listing 12 June 2019
Maturity 11 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909170
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909168
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 99.7629
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909169
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 June 2019
Issue 06 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 10 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908105
Bond Information
Issuance Size (CNY) 120 Million
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 September 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908106
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.92
Price 98.561
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 December 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908107
Bond Information
Issuance Size (CNY) 680 Million
Yield (%) 9.27
Price 96.8168
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 06 June 2019
Maturity 06 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909167
Bond Information
Issuance Size (CNY) 1.22 Billion
Yield (%) 2.9
Price 99.7471
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 04 June 2019
Issue 05 June 2019
Settlement 06 June 2019
Listing 10 June 2019
Maturity 06 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111999148
Bond Information
Issuance Size (CNY) 0.27 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 06 June 2019
Maturity 05 September 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908104
Bond Information
Issuance Size (CNY) 400 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 05 June 2019
Maturity 05 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908103
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 05 June 2019
Maturity 05 March 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909166
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 03 June 2019
Issue 04 June 2019
Settlement 05 June 2019
Listing 06 June 2019
Maturity 05 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908102
Bond Information
Issuance Size (CNY) 600 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 04 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908101
Bond Information
Issuance Size (CNY) 2.4 Billion
Yield (%) 2.95
Price 98.5465
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 04 June 2019
Maturity 04 December 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111999104
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 2.98
Price 99.7563
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 July 2019
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910227
Bond Information
Issuance Size (CNY) 2.45 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910226
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 September 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910225
Bond Information
Issuance Size (CNY) 0.36 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909165
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 June 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909164
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909163
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.92
Price 98.561
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 31 May 2019
Issue 03 June 2019
Settlement 04 June 2019
Listing 05 June 2019
Maturity 04 December 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908099
Bond Information
Issuance Size (CNY) 2.95 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 03 June 2019
Maturity 03 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908100
Bond Information
Issuance Size (CNY) 300 Million
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 03 June 2019
Maturity 03 June 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909161
Bond Information
Issuance Size (CNY) 1.04 Billion
Yield (%) 2.85
Price 99.7669
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 04 June 2019
Maturity 03 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909162
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.17
Price 97.6818
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 30 May 2019
Issue 31 May 2019
Settlement 03 June 2019
Listing 04 June 2019
Maturity 03 March 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910219
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.2
Price 96.8992
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 30 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910220
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 3.15
Price 97.6961
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 29 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
111910221
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 2.85
Price 99.2887
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 May 2019
Issue 29 May 2019
Settlement 30 May 2019
Listing 31 May 2019
Maturity 30 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909159
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.92
Price 98.5533
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 27 May 2019
Issue 28 May 2019
Settlement 29 May 2019
Listing 30 May 2019
Maturity 29 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998838
Bond Information
Issuance Size (CNY) 1.27 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998827
Bond Information
Issuance Size (CNY) 0.3 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908095
Bond Information
Issuance Size (CNY) 4.72 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 28 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909158
Bond Information
Issuance Size (CNY) 2.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909157
Bond Information
Issuance Size (CNY) 0.13 Billion
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 May 2019
Issue 27 May 2019
Settlement 28 May 2019
Listing 29 May 2019
Maturity 28 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998665
Bond Information
Issuance Size (CNY) 0.7 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998666
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908094
Bond Information
Issuance Size (CNY) 7.84 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 27 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909153
Bond Information
Issuance Size (CNY) 31.9 Billion
Yield (%) 2.98
Price 99.2565
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909154
Bond Information
Issuance Size (CNY) 24.16 Billion
Yield (%) 2.98
Price 99.2565
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909155
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 2.95
Price 98.5386
Tenor 6M
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 November 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909156
Bond Information
Issuance Size (CNY) 5.8 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 23 May 2019
Issue 24 May 2019
Settlement 27 May 2019
Listing 28 May 2019
Maturity 27 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998538
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.03
Price 99.2278
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998579
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.36
Price 96.7406
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908093
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 3.25
Price 96.844
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 24 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909151
Bond Information
Issuance Size (CNY) 0.07 Billion
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909152
Bond Information
Issuance Size (CNY) 0.15 Billion
Yield (%) 3.25
Price 96.844
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 22 May 2019
Issue 23 May 2019
Settlement 24 May 2019
Listing 27 May 2019
Maturity 24 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998373
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.36
Price 96.7321
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 24 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908092
Bond Information
Issuance Size (CNY) 150 Million
Yield (%) 3.25
Price 96.8356
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 23 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909150
Bond Information
Issuance Size (CNY) 0.03 Billion
Yield (%) 3.25
Price 96.8356
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 21 May 2019
Issue 22 May 2019
Settlement 23 May 2019
Listing 24 May 2019
Maturity 23 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998321
Bond Information
Issuance Size (CNY) 0.6 Billion
Yield (%) 3.36
Price 96.7492
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908089
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.9
Price 99.2763
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 August 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908090
Bond Information
Issuance Size (CNY) 50 Million
Yield (%) 3.12
Price 97.685
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 February 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908091
Bond Information
Issuance Size (CNY) 8.17 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 22 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909148
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.12
Price 97.685
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909149
Bond Information
Issuance Size (CNY) 6.3 Billion
Yield (%) 3.25
Price 96.8523
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 20 May 2019
Issue 21 May 2019
Settlement 22 May 2019
Listing 23 May 2019
Maturity 22 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998159
Bond Information
Issuance Size (CNY) 0.4 Billion
Yield (%) 3.39
Price 97.5073
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 17 May 2019
Issue 20 May 2019
Settlement 21 May 2019
Listing 22 May 2019
Maturity 21 February 2020
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
Bank of Tianjin
Bond Code
111998031
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.05
Price 99.2392
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 August 2019
Rating
Issuer Rating
Lianhe AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908088
Bond Information
Issuance Size (CNY) 10.09 Billion
Yield (%) 3.24
Price 96.8617
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 20 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907079
Bond Information
Issuance Size (CNY) 14.19 Billion
Yield (%) 3.24
Price 96.8617
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Hang Seng Bank(China) Limited
Bond Code
111997999
Bond Information
Issuance Size (CNY) 1.83 Billion
Yield (%) 3.37
Price 96.7398
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
CCXI AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909147
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Price 96.8992
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 16 May 2019
Issue 17 May 2019
Settlement 20 May 2019
Listing 21 May 2019
Maturity 20 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908086
Bond Information
Issuance Size (CNY) 100 Million
Yield (%) 2.9
Price 99.2607
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 17 May 2019
Maturity 17 August 2019
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA CITIC Bank
Bond Code
111908087
Bond Information
Issuance Size (CNY) 60 Million
Yield (%) 3.12
Price 97.7013
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 17 May 2019
Maturity 17 February 2020
Rating
Issuer Rating
Dagong AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907076
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 2.92
Price 99.2556
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 20 May 2019
Maturity 17 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
CHINA MERCHANTS BANK
Bond Code
111907077
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.23
Price 96.8628
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 15 May 2019
Issue 16 May 2019
Settlement 17 May 2019
Listing 20 May 2019
Maturity 17 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909146
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.2
Price 96.8828
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 14 May 2019
Issue 15 May 2019
Settlement 16 May 2019
Listing 17 May 2019
Maturity 16 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909145
Bond Information
Issuance Size (CNY) 3 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 13 May 2019
Issue 14 May 2019
Settlement 15 May 2019
Listing 16 May 2019
Maturity 15 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909144
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.1
Price 97.6995
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 13 May 2019
Issue 14 May 2019
Settlement 15 May 2019
Listing 16 May 2019
Maturity 15 February 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909143
Bond Information
Issuance Size (CNY) 5.14 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 10 May 2019
Issue 13 May 2019
Settlement 14 May 2019
Listing 15 May 2019
Maturity 14 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909142
Bond Information
Issuance Size (CNY) 5.26 Billion
Yield (%) 3.22
Price 96.8804
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 09 May 2019
Issue 10 May 2019
Settlement 13 May 2019
Listing 14 May 2019
Maturity 13 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909141
Bond Information
Issuance Size (CNY) 1.77 Billion
Yield (%) 3.2
Price 96.891
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 08 May 2019
Issue 09 May 2019
Settlement 10 May 2019
Listing 13 May 2019
Maturity 10 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909140
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.15
Price 96.93
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 07 May 2019
Issue 08 May 2019
Settlement 09 May 2019
Listing 10 May 2019
Maturity 09 May 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909139
Bond Information
Issuance Size (CNY) 11.55 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 06 May 2019
Issue 07 May 2019
Settlement 08 May 2019
Listing 09 May 2019
Maturity 08 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909138
Bond Information
Issuance Size (CNY) 1.05 Billion
Yield (%) 2.96
Price 99.2615
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 05 May 2019
Issue 06 May 2019
Settlement 07 May 2019
Listing 08 May 2019
Maturity 07 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909137
Bond Information
Issuance Size (CNY) 1.07 Billion
Yield (%) 3.03
Price 99.2441
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 30 April 2019
Issue 05 May 2019
Settlement 06 May 2019
Listing 07 May 2019
Maturity 06 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909135
Bond Information
Issuance Size (CNY) 16.2 Billion
Yield (%) 2.8
Price 99.7634
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 29 April 2019
Issue 30 April 2019
Settlement 05 May 2019
Listing 06 May 2019
Maturity 05 June 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909136
Bond Information
Issuance Size (CNY) 2.85 Billion
Yield (%) 3
Price 99.2515
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 29 April 2019
Issue 30 April 2019
Settlement 05 May 2019
Listing 06 May 2019
Maturity 05 August 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909131
Bond Information
Issuance Size (CNY) 0.05 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909134
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 3.23
Price 96.8711
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909133
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909132
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.8
Price 99.771
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 28 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 May 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
 
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.21
Price 96.8898
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
 
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Industrial Bank
Bond Code
 
Bond Information
Issuance Size (CNY) 1 Billion
Yield (%) 3.1
Price 97.7076
Tenor 9M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 January 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909130
Bond Information
Issuance Size (CNY) 0.2 Billion
Yield (%) 2.82
Price 99.7694
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 May 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909128
Bond Information
Issuance Size (CNY) 0.37 Billion
Yield (%) 2.82
Price 99.7694
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 28 April 2019
Settlement 29 April 2019
Listing 30 April 2019
Maturity 29 May 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909129
Bond Information
Issuance Size (CNY) 0.39 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 28 April 2019
Settlement 29 April 2019
Listing 30 April 2019
Maturity 29 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909127
Bond Information
Issuance Size (CNY) 0.48 Billion
Yield (%) 3.05
Price 99.2474
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 26 April 2019
Issue 29 April 2019
Settlement 30 April 2019
Listing 05 May 2019
Maturity 30 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909126
Bond Information
Issuance Size (CNY) 0.01 Billion
Yield (%) 2.96
Price 99.2615
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 25 April 2019
Issue 26 April 2019
Settlement 28 April 2019
Listing 29 April 2019
Maturity 28 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909125
Bond Information
Issuance Size (CNY) 0.16 Billion
Yield (%) 3.2
Price 96.891
Tenor 1Y
Interest Type Discounted
Important Dates
Announcement 24 April 2019
Issue 25 April 2019
Settlement 26 April 2019
Listing 28 April 2019
Maturity 26 April 2020
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909124
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.95
Price 99.2719
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 24 April 2019
Issue 25 April 2019
Settlement 26 April 2019
Listing 28 April 2019
Maturity 26 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909123
Bond Information
Issuance Size (CNY) 0.1 Billion
Yield (%) 2.85
Price 99.7592
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 24 April 2019
Issue 25 April 2019
Settlement 26 April 2019
Listing 28 April 2019
Maturity 26 May 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909122
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.95
Price 99.2719
Tenor 3M
Interest Type Discounted
Important Dates
Announcement 23 April 2019
Issue 24 April 2019
Settlement 25 April 2019
Listing 26 April 2019
Maturity 25 July 2019
Rating
Issuer Rating
Brilliance AAA
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
111909121
Bond Information
Issuance Size (CNY) 0.5 Billion
Yield (%) 2.85
Price 99.7514
Tenor 1M
Interest Type Discounted
Important Dates
Announcement 23 April 2019
Issue 24 April 2019
Settlement 25 April 2019
Listing 26 April 2019
Maturity 25 May 2019
Rating
Issuer Rating
Brilliance AAA

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New Issues
Identifer Bond Information Important Dates Rating Document

* The subordinated notes are not for sale.




Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Merchants Bank CO., LTD.
Bond Information
Tentative Issuance Size (CNY) 1.403 Billion
Weighted Average Life 0.93Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal Consumer Loan
Important Dates
Issue 07 December 2021
Settlement 10 December 2021
Listing 13 December 2021
Maturity 19 December 2022
Rating
Issuer Rating
Fitch A-, S&P BBB+, Moody's A3
Bond Rating
S&P AAA
Document
Identifer
Issuer
China Merchants Bank CO., LTD.
Bond Information
Tentative Issuance Size (CNY) 0.16 Billion
Weighted Average Life 1.38Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal Consumer Loan
Important Dates
Issue 07 December 2021
Settlement 10 December 2021
Listing 13 December 2021
Maturity 19 December 2023
Rating
Issuer Rating
Fitch A-, S&P BBB+, Moody's A3
Bond Rating
S&P A
Document
Identifer
Issuer
China Merchants Bank CO., LTD.
Bond Information
Tentative Issuance Size (CNY) 0.82 Billion
Weighted Average Life 1.05Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal Consumer Loan
Important Dates
Issue 07 December 2021
Settlement 10 December 2021
Listing 13 December 2021
Maturity 19 September 2023
Rating
Issuer Rating
Fitch A-, S&P BBB+, Moody's A3
Bond Rating
S&P AAA
Document
Identifer
Issuer
China Merchants Bank CO., LTD.
Bond Information
Tentative Issuance Size (CNY) 0.18 Billion
Weighted Average Life 1.25Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal Consumer Loan
Important Dates
Issue 07 December 2021
Settlement 10 December 2021
Listing 13 November 2021
Maturity 19 October 2023
Rating
Issuer Rating
Fitch A-, S&P BBB+, Moody's A3
Bond Rating
S&P AA
Document
Identifer
Issuer
Genius Auto Finance Co., LTD.
Bond Code
2189349
Bond Short Name
21吉时代3A2_bc
Bond Information
Issuance Size (CNY) 1.79 Billion
Coupon (%) 2.77
Weighted Average Life 0.97Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal car mortgage
Important Dates
Issue 02 September 2021
Maturity 26 July 2023
Rating
Issuer Rating
Not rated
Bond Rating
China Bond AAA, Lianhe AAA
Document
Identifer
Issuer
Genius Auto Finance Co., LTD.
Bond Code
2189348
Bond Short Name
21吉时代3A1_bc
Bond Information
Issuance Size (CNY) 1.3 Billion
Coupon (%) 2.58
Weighted Average Life 0.49Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal car mortgage
Important Dates
Issue 02 September 2021
Maturity 26 July 2022
Rating
Issuer Rating
Not rated
Bond Rating
China Bond AAA, Lianhe AAA
Document
Identifer
Issuer
Genius Auto Finance Co., LTD.
Bond Code
2189245
Bond Short Name
 21吉时代2A2_bc
Bond Information
Issuance Size (CNY) 2.19 Billion
Coupon (%) 3
Weighted Average Life 1.17Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal car mortgage
Important Dates
Issue 03 June 2021
Maturity 26 June 2023
Rating
Issuer Rating
China Bond AAA, Lianhe AAA
Bond Rating
China Bond AAA, Lianhe AAA
Document
Identifer
Issuer
Genius Auto Finance Co., LTD.
Bond Code
2189244
Bond Short Name
21吉时代2A1_bc
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.6
Weighted Average Life 0.5Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Personal car mortgage
Important Dates
Issue 03 June 2021
Maturity 26 May 2022
Rating
Issuer Rating
Lianhe AAA, China Bond AAA
Bond Rating
Lianhe AAA, China Bond AAA
Document
Identifer
Issuer
Lujiazui International Trust Co.,Ltd
Bond Short Name
20 Haiying 1A
Bond Information
Issuance Size (CNY) 2.95 Billion
Coupon (%) 3.77
Bond Type ABS
Interest Type Fixed
Important Dates
Issue 28 December 2020
Maturity 26 July 2021
Rating
Issuer Rating
Not rated
Bond Rating
China Bond AAA, Brilliance AAA
Document
Identifer
Issuer
Lujiazui International Trust Co.,Ltd
Bond Short Name
20 Haiying 1B
Bond Information
Issuance Size (CNY) 0.385 Billion
Coupon (%) 3.8
Bond Type ABS
Interest Type Fixed
Important Dates
Issue 28 December 2020
Maturity 26 July 2021
Rating
Issuer Rating
Not rated
Bond Rating
China Bond AA+, Brilliance AAA
Document
Identifer
Issuer
Lujiazui International Trust Co.,Ltd
Bond Short Name
20 Haiying 1C
Bond Information
Tentative Issuance Size (CNY) 0.835 Billion
Bond Type ABS
Interest Type Floating
Important Dates
Issue 28 December 2020
Maturity 26 January 2023
Rating
Issuer Rating
Not rated
Bond Rating
Not rated
Document
Identifer
Issuer
Volkswagen Finance (China) Co.,Ltd
Bond Code
2089312
Bond Short Name
20华驭11A
Bond Information
Tentative Issuance Size (CNY) 7.102 Billion
Weighted Average Life 1.71Y
Bond Type ABS
Interest Type Fixed
Important Dates
Issue 10 November 2020
Settlement 25 November 2020
Maturity 26 August 2023
Rating
Bond Rating
China Bond AA+
Document
Identifer
Issuer
China Merchant Bank
Bond Code
2089280.IB
Bond Short Name
20 Zhaoyinhejia 5A1
Bond Information
Issuance Size (CNY) 1.682 Billion
Coupon (%) 3.3
Weighted Average Life 1.95Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Residential mortgage
Important Dates
Issue 27 October 2020
Settlement 28 October 2020
Maturity 19 November 2024
Rating
Issuer Rating
S&P BBB+, Fitch BBB+, Moody's Baa3
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Merchant Bank
Bond Code
2089281.IB
Bond Short Name
20 Zhaoyinhejia 5A2
Bond Information
Issuance Size (CNY) 2.369 Billion
Coupon (%) 4.07
Weighted Average Life 4.3Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential mortgage
Important Dates
Issue 27 October 2020
Settlement 28 October 2020
Maturity 19 October 2029
Rating
Issuer Rating
S&P BBB+, Moody's Baa3, Fitch BBB+
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Merchant Bank
Bond Code
2089282.IB
Bond Short Name
20 Zhaoyinhejia 5C
Bond Information
Issuance Size (CNY) 0.7 Billion
Coupon (%) 100
Weighted Average Life 10.04Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential mortgage
Important Dates
Issue 27 October 2020
Settlement 28 October 2020
Maturity 19 September 2047
Rating
Issuer Rating
S&P BBB+, Fitch BBB+, Moody's Baa3
Bond Rating
Not rated
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089262.IB
Bond Short Name
20Jianyuan8A1_bc
Bond Information
Issuance Size (CNY) 1.8 Billion
Coupon (%) 3.4
Weighted Average Life 1.03Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 27 September 2020
Settlement 28 September 2020
Maturity 26 August 2022
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089263.IB
Bond Short Name
20Jianyuan8A2_bc
Bond Information
Issuance Size (CNY) 2.6 Billion
Coupon (%) 3.6
Weighted Average Life 2.67Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 27 September 2020
Settlement 28 September 2020
Maturity 26 November 2024
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089264.IB
Bond Short Name
20Jianyuan8A3_bc
Bond Information
Issuance Size (CNY) 4.788 Billion
Coupon (%) 3.75
Weighted Average Life 3.54Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 27 September 2020
Settlement 28 September 2020
Maturity 26 January 2027
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089265.IB
Bond Short Name
20Jianyuan8C_bc
Bond Information
Issuance Size (CNY) 1.055 Billion
Coupon (%) 100
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 27 September 2020
Settlement 28 September 2020
Maturity 26 March 2050
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
Not rated
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089207.IB
Bond Short Name
20Jianyuan6C_bc
Bond Information
Issuance Size (CNY) 0.958 Billion
Coupon (%) 100
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 26 August 2020
Settlement 27 August 2020
Maturity 26 May 2042
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089206.IB
Bond Short Name
20Jianyuan6A3_bc
Bond Information
Issuance Size (CNY) 4.65 Billion
Coupon (%) 3.52
Weighted Average Life 3.65Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 26 August 2020
Settlement 27 August 2020
Maturity 26 February 2027
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089205.IB
Bond Short Name
20Jianyuan6A2_bc
Bond Information
Issuance Size (CNY) 2.6 Billion
Coupon (%) 3.4
Weighted Average Life 2.74Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 26 August 2020
Settlement 27 August 2020
Maturity 26 August 2024
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2089204.IB
Bond Short Name
20Jianyuan6A1_bc
Bond Information
Issuance Size (CNY) 1.7 Billion
Coupon (%) 3.05
Weighted Average Life 1.04Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 26 August 2020
Settlement 27 August 2020
Maturity 26 June 2022
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation 
Bond Code
2089203.IB
Bond Short Name
20Jianyuan5C_bc
Bond Information
Issuance Size (CNY) 0.862 Billion
Coupon (%) 100
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 25 August 2020
Settlement 26 August 2020
Maturity 26 April 2042
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
Not rated
Document
Identifer
Issuer
China Construction Bank Corporation 
Bond Code
2089200.IB
Bond Short Name
20Jianyuan5A1_bc
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 3.1
Weighted Average Life 1.48Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 25 August 2020
Settlement 26 August 2020
Maturity 26 June 2023
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation 
Bond Code
2089201.IB
Bond Short Name
20Jianyuan5A2_bc
Bond Information
Issuance Size (CNY) 2.4 Billion
Coupon (%) 3.4
Weighted Average Life 2.73Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 25 August 2020
Settlement 26 August 2020
Maturity 26 December 2024
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
China Construction Bank Corporation 
Bond Code
2089202.IB
Bond Short Name
20Jianyuan5A3_bc
Bond Information
Issuance Size (CNY) 4.046 Billion
Coupon (%) 3.48
Weighted Average Life 3.8Y
Bond Type ABS
Interest Type Floating
Underlying Assets Residential Mortgage
Important Dates
Issue 25 August 2020
Settlement 26 August 2020
Maturity 26 May 2027
Rating
Issuer Rating
Moody's A1, Fitch A
Bond Rating
CCXI AAA, China Bond AAA
Document
Identifer
Issuer
Toyota Auto Finance (China) Co.,Ltd
Bond Information
Tentative Issuance Size (CNY) 4.5 Billion
Weighted Average Life 0.76Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 26 May 2020
Listing 01 June 2020
Maturity 26 March 2022
Rating
Bond Rating
S&P Aa3sf
Document
Identifer
Issuer
Industrial Bank Co.,Ltd
Bond Information
Issuance Size (CNY) 3.65 Billion
Coupon (%) 2.5
Weighted Average Life 0.27Y
Bond Type ABS
Interest Type Fixed
Important Dates
Issue 17 March 2020
Maturity 01 June 2020
Rating
Issuer Rating
China Bond AAA
Bond Rating
China Bond AAA
Document
Identifer
Issuer
Shengjing Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 3.87 Billion
Coupon (%) 3.78
Weighted Average Life 0.22Y
Bond Type ABS
Interest Type Fixed
Important Dates
Issue 16 March 2020
Maturity 01 June 2020
Rating
Issuer Rating
China Bond AAA
Bond Rating
China Bond AAA
Document
Identifer
Issuer
Volkswagen Finance (China) Co.,Ltd.
Bond Code
1989436
Bond Short Name
HUAYU 2019-1 C
Bond Information
Tentative Issuance Size (CNY) 0.6 Billion
Weighted Average Life 2.23Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 13 November 2019
Settlement 27 November 2019
Maturity 26 May 2022
Rating
Bond Rating
Not rated
Document
Identifer
Issuer
Volkswagen Finance (China) Co.,Ltd.
Bond Code
1989435
Bond Short Name
HUAYU 2019-1 A
Bond Information
Tentative Issuance Size (CNY) 5.37 Billion
Weighted Average Life 1.65Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 13 November 2019
Settlement 27 November 2019
Maturity 26 May 2022
Rating
Bond Rating
Moody's Aa3sf, Fitch AA+sf
Document
Identifer
Issuer
SAIC-GMAC Automotive Finance Co.,LTD.
Bond Code
1989419
Bond Short Name
RONTE 2019-3 B
Bond Information
Tentative Issuance Size (CNY) 0.3 Billion
Weighted Average Life 1.83Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 12 November 2019
Settlement 14 November 2019
Maturity 26 October 2021
Rating
Bond Rating
Moody's Aa3sf
Document
Identifer
Issuer
SAIC-GMAC Automotive Finance Co.,LTD.
Bond Code
1989418
Bond Short Name
RONTE 2019-3 A2
Bond Information
Tentative Issuance Size (CNY) 2.4 Billion
Weighted Average Life 0.93Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 12 November 2019
Settlement 14 November 2019
Maturity 26 July 2021
Rating
Bond Rating
Moody's Aa3sf
Document
Identifer
Issuer
SAIC-GMAC Automotive Finance Co.,LTD.
Bond Code
1989417
Bond Short Name
RONTE 2019-3 A1
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Weighted Average Life 0.41Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 12 November 2019
Settlement 14 November 2019
Maturity 26 October 2020
Rating
Bond Rating
Moody's Aa3sf
Document
Identifer
Issuer
BMW Automotive Finance (China) Co,.LTD.
Bond Code
1989433
Bond Short Name
DBTYN 2019-3 A
Bond Information
Tentative Issuance Size (CNY) 6.58 Billion
Weighted Average Life 1.7Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 11 November 2019
Settlement 13 November 2019
Maturity 26 April 2022
Rating
Bond Rating
S&P AAAsf, CCXI AAAsf, China Bond AAAsf
Document
Identifer
Issuer
Genius Auto Finance Co., Ltd.
Bond Code
1989393
Bond Short Name
Generation 2019-3 A2
Bond Information
Tentative Issuance Size (CNY) 1.965 Billion
Weighted Average Life 0.96Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 22 October 2019
Settlement 25 October 2019
Maturity 26 June 2021
Rating
Bond Rating
China Bond AAA, Brilliance AAA, S&P AAA
Document
Identifer
Issuer
Genius Auto Finance Co., Ltd.
Bond Code
1989392
Bond Short Name
Generation 2019-3 A1
Bond Information
Tentative Issuance Size (CNY) 1.5 Billion
Weighted Average Life 0.48Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 22 October 2019
Settlement 25 October 2019
Maturity 26 September 2020
Rating
Bond Rating
China Bond AAA, Brilliance AAA, S&P AAA
Document
Identifer
Issuer
Shanghai Automotive Group Finance Corporation Limited
Bond Code
1989321
Bond Short Name
19 Shanghe3 B_bc
Bond Information
Issuance Size (CNY) 0.23 Billion
Coupon (%) 3.55
Weighted Average Life 1.6Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 05 September 2019
Settlement 10 September 2019
Maturity 26 April 2027
Rating
Bond Rating
China Bond AA+sf, CCXI AA+sf
Document
Identifer
Issuer
Shanghai Automotive Group Finance Corporation Limited
Bond Code
1989320
Bond Short Name
19 Shanghe3 A2_bc
Bond Information
Issuance Size (CNY) 2.92 Billion
Coupon (%) 3.08
Weighted Average Life 0.96Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 05 September 2019
Settlement 10 September 2019
Maturity 26 April 2027
Rating
Bond Rating
China Bond AAAsf, CCXI AAAsf
Document
Identifer
Issuer
Shanghai Automotive Group Finance Corporation Limited
Bond Code
1989319
Bond Short Name
19 Shanghe3 A1_bc
Bond Information
Issuance Size (CNY) 3.1 Billion
Coupon (%) 2.82
Weighted Average Life 0.25Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 05 September 2019
Settlement 10 September 2019
Maturity 26 April 2027
Rating
Bond Rating
China Bond AAAsf, CCXI AAAsf
Document
Identifer
Issuer
China Construction Bank
Bond Code
1989283
Bond Short Name
Jianyuan 2019-7 RMBS A3
Bond Information
Issuance Size (CNY) 4.67 Billion
Coupon (%) 3.9
Weighted Average Life 2.83Y
Bond Type ABS
Interest Type Floating
Underlying Assets Individual Residential Mortgage
Important Dates
Issue 06 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 26 March 2025
Rating
Bond Rating
China Bond AAA, CCXI AAA, S&P AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
1989282
Bond Short Name
Jianyuan 2019-7 RMBS A2
Bond Information
Issuance Size (CNY) 2.55 Billion
Coupon (%) 3.42
Weighted Average Life 2.23Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Individual Residential Mortgage
Important Dates
Issue 06 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 26 July 2023
Rating
Bond Rating
China Bond AAA, CCXI AAA, S&P AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
1989281
Bond Short Name
Jianyuan 2019-7 RMBS A1
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 3.2
Weighted Average Life 1.1Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Individual Residential Mortgage
Important Dates
Issue 06 August 2019
Settlement 09 August 2019
Listing 12 August 2019
Maturity 26 November 2021
Rating
Bond Rating
China Bond AAA, CCXI AAA, S&P AAA
Document
Identifer
Issuer
Ford Automotive Finance (China) Limited
Bond Code
1989264
Bond Short Name
Fuyuan 2019-1 B
Bond Information
Issuance Size (CNY) 0.21 Billion
Coupon (%) 3.74
Weighted Average Life 1.49Y
Bond Type ABS
Interest Type Floating
Underlying Assets Auto Loan
Important Dates
Issue 23 July 2019
Settlement 26 July 2019
Maturity 26 February 2021
Rating
Bond Rating
China Bond AA+, CCXI AA+, S&P A
Document
Identifer
Issuer
Ford Automotive Finance (China) Limited
Bond Code
1989263
Bond Short Name
Fuyuan 2019-1 A2
Bond Information
Issuance Size (CNY) 2.21 Billion
Coupon (%) 3.09
Weighted Average Life 0.81Y
Bond Type ABS
Interest Type Floating
Underlying Assets Auto Loan
Important Dates
Issue 23 July 2019
Settlement 26 July 2019
Maturity 26 December 2020
Rating
Bond Rating
China Bond AAA, CCXI AAA, S&P AAA
Document
Identifer
Issuer
Ford Automotive Finance (China) Limited
Bond Code
1989262
Bond Short Name
Fuyuan 2019-1 A1
Bond Information
Issuance Size (CNY) 2 Billion
Coupon (%) 2.9
Weighted Average Life 0.46Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 23 July 2019
Settlement 26 July 2019
Maturity 26 June 2020
Rating
Bond Rating
China Bond AAA, CCXI AAA, S&P AAA
Document
Identifer
Issuer
Genius Auto Finance Co., Ltd
Bond Code
1989223
Bond Short Name
Generation 2019-2 B
Bond Information
Issuance Size (CNY) 0.3 Billion
Coupon (%) 4.2
Weighted Average Life 1.98Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 18 July 2019
Settlement 22 July 2019
Maturity 26 August 2021
Rating
Bond Rating
China Bond AA+, Brilliance AA+, Moody's A2
Document
Identifer
Issuer
Genius Auto Finance Co., Ltd
Bond Code
1989222
Bond Short Name
Generation 2019-2 A2
Bond Information
Issuance Size (CNY) 1.95 Billion
Coupon (%) 3.2
Weighted Average Life 0.99Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 18 July 2019
Settlement 22 July 2019
Maturity 26 May 2021
Rating
Bond Rating
China Bond AAA, Brilliance AAA, Moody's Aa3
Document
Identifer
Issuer
Genius Auto Finance Co., Ltd
Bond Code
1989221
Bond Short Name
Generation 2019-2 A1
Bond Information
Issuance Size (CNY) 1.5 Billion
Coupon (%) 2.98
Weighted Average Life 0.5Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 18 July 2019
Settlement 22 July 2019
Maturity 26 June 2020
Rating
Bond Rating
China Bond AAA, Brilliance AAA, Moody's Aa3
Document
Identifer
Issuer
BMW Automotive Finance (China)Co,.LTD.
Bond Code
1989242
Bond Short Name
DBTYN 2019-2 A
Bond Information
Issuance Size (CNY) 6.56 Billion
Coupon (%) 3.5
Weighted Average Life 1.91Y
Bond Type ABS
Interest Type Fixed
Underlying Assets Auto Loan
Important Dates
Issue 16 July 2019
Settlement 18 July 2019
Listing 19 July 2019
Maturity 26 July 2022
Rating
Bond Rating
S&P AAAsf, CCXI AAAsf, China Bond AAAsf
Document

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New Issues
Identifer Bond Information Important Dates Rating Document



Post Issuance
Identifer Bond Information Important Dates Rating Document
Identifer
Issuer
China Postal Savings Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 4.42
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 23 March 2026
Maturity Perpetual
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.52
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 March 2024
Maturity 05 March 2027
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A
Bond Rating
Not rated
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
262480002
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Tenor 3Y
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 March 2024
Settlement 05 March 2024
Maturity 05 March 2027
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 January 2024
Maturity 26 January 2027
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A
Bond Rating
Not rated
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
252380003
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 October 2023
Settlement 19 October 2023
Maturity 19 October 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Zhangjiakou Construction and Development Group Co., Ltd
Bond Code
042380326
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 1Y
Coupon (%) 4.8
Bond Type CP
Interest Type Fixed
Important Dates
Issue 16 June 2023
Maturity 19 June 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Code
2328019.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 19 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Nanyang Commercial Bank (China) Co., Ltd
Bond Code
2326007
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 5Y
Coupon (%) 3.27
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 19 June 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Nanyang Commercial Bank (China) Co., Ltd
Bond Code
2326006
Bond Information
Issuance Size (CNY) 0.2 Billion
Tenor 3Y
Coupon (%) 2.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 19 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ningbo Ningxing (Group) Co., Ltd
Bond Code
102381411
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
3+2
Coupon (%) 2.9
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 16 June 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shandong Hongqiao New Materials Co., Ltd
Bond Code
102300377
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 2Y
Coupon (%) 5
Bond Type CD
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 16 June 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Shangrao Investment Holding Group Co., Ltd
Bond Code
102381419
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 4.22
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 15 June 2023
Maturity 16 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China Limited
Bond Code
242380008
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.27
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 14 June 2023
Maturity 16 June 2028
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Ganzhou Jiankong Investment Holding Group Co., Ltd
Bond Code
102381437
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 4.46
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 14 June 2023
Maturity 16 June 2025
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Chongqing Yulong Asset Management (Group) Co., Ltd
Bond Code
102381402
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.63
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 13 June 2023
Maturity 15 June 2028
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Hankou Bank Co., Ltd
Bond Code
232380023
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 10Y
5+5
Coupon (%) 4.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 13 June 2023
Maturity 15 June 2033
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA
Document
Identifer
Issuer
Shandong Gold Group Group Co., Ltd
Bond Code
102300378
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.2
Bond Type CD
Interest Type Fixed
Important Dates
Issue 13 June 2023
Maturity 15 June 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shangrao Bank Co., Ltd
Bond Code
2320023
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.86
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 June 2023
Maturity 15 June 2026
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Hanjiang State owned Capital Investment Group Co., Ltd
Bond Code
2380179
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 3.83
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 June 2023
Maturity 13 June 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Nanjing Hexi Xincheng District State owned Assets Management Holdings (Group) Co., Ltd
Bond Code
102381366
Bond Information
Issuance Size (CNY) 0.7 Billion
Tenor 3Y
Coupon (%) 2.97
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 08 June 2023
Maturity 12 June 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Nanjing Hexi Xincheng District State owned Assets Management Holdings (Group) Co., Ltd
Bond Code
102381367
Bond Information
Issuance Size (CNY) 0.7 Billion
Tenor 5Y
Coupon (%) 3.32
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 08 June 2023
Maturity 12 June 2028
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Xinxiang Investment Group Co., Ltd
Bond Code
102381364
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 4.09
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 08 June 2023
Maturity 12 June 2028
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Changsha Lushan Investment Holding Group Co., Ltd
Bond Code
102381344
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 3Y
Coupon (%) 3.18
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 07 June 2023
Maturity 09 June 2026
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Beijing Urban Construction Group Co., Ltd
Bond Code
102381328
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.05
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 06 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Hunan Jinyang Investment Group Co., Ltd
Bond Code
102381329
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 5.02
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 06 June 2023
Maturity 08 June 2026
Rating
Issuer Rating
Dagong AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Industrial Bank Co., Ltd
Bond Code
2328018
Bond Information
Issuance Size (CNY) 23 Billion
Tenor 3Y
Coupon (%) 2.66
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 June 2023
Maturity 08 June 2026
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Xingyang Urban Development Investment Group Co., Ltd
Bond Code
102381326
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 2Y
Coupon (%) 6.36
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 06 June 2023
Maturity 08 June 2025
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
Luoyang Hongyi Public Utility Investment and Development Group Co., Ltd
Bond Code
102381311
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
2+1
Coupon (%) 3.88
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 05 June 2023
Maturity 07 June 2026
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
State owned Investment Group Co., Ltd. in Yuanzhou District, Yichun City
Bond Code
102381312
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 3Y
2+1
Coupon (%) 5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 05 June 2023
Maturity 07 June 2026
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
Agricultural Bank of China Co., Ltd
Bond Code
2328017
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.65
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 02 June 2023
Maturity 06 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chengdu Jiulian Investment Group Co., Ltd
Bond Code
102381306
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
3+2
Coupon (%) 3.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 June 2023
Maturity 05 June 2028
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Not rated
Document
Identifer
Issuer
People's Insurance Company of China Co., Ltd
Bond Code
272380008
Bond Information
Issuance Size (CNY) 12 Billion
Tenor 10Y
5+5
Coupon (%) 3.29
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 June 2023
Maturity 05 June 2033
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yiyang City Construction Investment Development Co., Ltd
Bond Code
102381291
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 5.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 01 June 2023
Maturity 05 June 2028
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
Yueyang City Operation Investment Group Co., Ltd
Bond Code
102381283
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 3Y
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 01 June 2023
Maturity 05 June 2026
Rating
Issuer Rating
Dagong AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Beijing Enterprises Water Group Limited
Bond Code
102381289
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.06
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 31 May 2023
Maturity 02 June 2028
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Yancheng City Assets Investment Group Co., Ltd
Bond Code
2380182
Bond Information
Issuance Size (CNY) 1.8 Billion
Tenor 7Y
5+2
Coupon (%) 4.85
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2023
Maturity 02 June 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zigong Urban Construction Investment and Development Group Co., Ltd
Bond Code
012382038
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 270D
Coupon (%) 4.94
Bond Type SCP
Interest Type Discounted
Important Dates
Issue 30 May 2023
Maturity 25 February 2024
Rating
Issuer Rating
Lianhe AA
Bond Rating
Not rated
Document
Identifer
Issuer
Fudian Bank Co., Ltd
Bond Code
2320020
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.13
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 May 2023
Maturity 30 May 2026
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Huaxia Bank Co., Ltd
Bond Code
212380006
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 3Y
Coupon (%) 3.49
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 May 2023
Maturity 30 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Jiangsu Yanghe Group Co., Ltd
Bond Code
102381250
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 6Y
3+3
Coupon (%) 3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 May 2023
Maturity 29 May 2029
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Jinzhong Public Infrastructure Investment Holding (Group) Co., Ltd
Bond Code
102381263
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 3Y
Coupon (%) 3.68
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 May 2023
Maturity 29 May 2026
Rating
Issuer Rating
Dagong AA+
Bond Rating
Dagong AA+
Document
Identifer
Issuer
China Zheshang Bank Co., Ltd
Bond Code
232380021
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 10Y
5+5
Coupon (%) 3.47
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 May 2023
Maturity 29 May 2033
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Taixing City Investment Development Group Co., Ltd
Bond Code
102381246
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.97
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 25 May 2023
Maturity 26 May 2026
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Xuchang Construction Investment Co., Ltd
Bond Code
042380295
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 1Y
Coupon (%) 4.23
Bond Type CP
Interest Type Fixed
Important Dates
Issue 25 May 2023
Maturity 26 May 2024
Rating
Issuer Rating
Lianhe AA
Bond Rating
Not rated
Document
Identifer
Issuer
China Communications Real Estate Co., Ltd
Bond Code
102381228
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 3.9
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 24 May 2023
Maturity 25 May 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
People's Life Insurance Co., Ltd. of China
Bond Code
272380007
Bond Information
Issuance Size (CNY) 12 Billion
Tenor 10Y
5+5
Coupon (%) 3.32
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 May 2023
Maturity 26 May 2033
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
Suzhou Bank Co., Ltd
Bond Code
242380007
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 5Y
5+N
Coupon (%) 3.97
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 May 2023
Maturity 26 May 2028
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Beijing Enterprises Water Group Limited
Bond Code
102381223
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.03
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 May 2023
Maturity 24 May 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Central Huijin Investment Investment Co., Ltd
Bond Code
102381224
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.74
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 May 2023
Maturity 24 May 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CSC Financial
Bond Code
072310123
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 274D
Coupon (%) 2.39
Bond Type CP
Interest Type Fixed
Important Dates
Issue 23 May 2023
Maturity 23 February 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shandong Hongqiao New Materials Co., Ltd
Bond Code
042300037
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
Coupon (%) 4.18
Bond Type CP
Interest Type Fixed
Important Dates
Issue 23 May 2023
Maturity 24 May 2024
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Xinyang Construction Investment Group Co., Ltd
Bond Code
102381214
Bond Information
Issuance Size (CNY) 0.7 Billion
Tenor 3Y
1+1+1
Coupon (%) 3.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 May 2023
Maturity 24 May 2026
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Bank of Bank of Beijing Co., Ltd
Bond Code
2320019
Bond Information
Tentative Issuance Size (CNY) 10 Billion
Tenor 3Y
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 May 2023
Maturity 24 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Liuyang Modern Manufacturing Industry Construction Investment and Development Co., Ltd
Bond Code
042380283
Bond Information
Issuance Size (CNY) 0.29 Billion
Tenor 1Y
Coupon (%) 3.7
Bond Type CP
Interest Type Fixed
Important Dates
Issue 22 May 2023
Maturity 23 May 2024
Rating
Issuer Rating
Lianhe AA
Bond Rating
Not rated
Document
Identifer
Issuer
Changsha Water Industry Group Co., Ltd
Bond Code
102381198
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 5Y
3+2
Coupon (%) 3.2
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 May 2023
Maturity 19 May 2028
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
China Minsheng Bank Co., Ltd
Bond Code
2328016
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.68
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 May 2023
Maturity 22 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guizhou Bank Co., Ltd
Bond Code
2320018
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3.04
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 May 2023
Maturity 22 May 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Railway Co., Ltd
Bond Code
2380173
Bond Information
Issuance Size (CNY) 13 Billion
Tenor 30Y
Coupon (%) 3.27
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 17 May 2023
Maturity 18 May 2053
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Railway Co., Ltd
Bond Code
2380172
Bond Information
Issuance Size (CNY) 7 Billion
Tenor 10Y
Coupon (%) 2.99
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 17 May 2023
Maturity 18 May 2033
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd
Bond Code
2321014
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.89
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 May 2023
Maturity 19 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Everbright Bank Co., Ltd
Bond Code
212380005
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.68
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 May 2023
Maturity 18 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Suzhou Wu Zhongguo Tai Development Co., Ltd
Bond Code
042380274
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 1Y
Coupon (%) 2.7
Bond Type CP
Interest Type Fixed
Important Dates
Issue 16 May 2023
Maturity 17 May 2024
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Bank of China Limited
Bond Code
2328013
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.66
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 May 2023
Maturity 16 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China CITIC Bank Co., Ltd
Bond Code
2328014
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.68
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 May 2023
Maturity 16 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communications Co., Ltd
Bond Code
222380002
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.77
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 April 2023
Maturity 27 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hangzhou United Rural Commercial Bank Co., Ltd
Bond Code
2321011
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.87
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 April 2023
Maturity 26 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial Bank Co., Ltd
Bond Code
222380003
Bond Information
Issuance Size (CNY) 27 Billion
Tenor 3Y
Coupon (%) 2.77
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 April 2023
Maturity 26 April 2026
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Luoyang Guosheng Investment Holding Group Co., Ltd
Bond Code
184779.SH 2380113.IB
Bond Information
Issuance Size (CNY) 1.8 Billion
Tenor 7Y
3+2+2
Coupon (%) 3.82
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 April 2023
Maturity 26 April 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhejiang Commercial Bank Co., Ltd
Bond Code
2328011
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 April 2023
Maturity 26 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China (Macau)
Bond Code
233001.IB
Bond Information
Tentative Issuance Size (CNY) 3 Billion
Tenor 3Y
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 19 April 2023
Settlement 21 April 2023
Listing 24 April 2023
Maturity 21 April 2026
Rating
Issuer Rating
Lianhe AAA, Moody's A2, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of China Limited
Bond Code
232380006
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5
Coupon (%) 3.49
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 20 March 2023
Maturity 22 March 2033
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China Limited
Bond Code
232380007
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 15Y
10+5
Coupon (%) 3.61
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 20 March 2023
Maturity 22 March 2038
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Tourism Group Co., Ltd
Bond Code
102380609.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.75
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 20 March 2023
Maturity 21 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
DBS Bank (China) Co., Ltd
Bond Code
2326004.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.25
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 March 2023
Maturity 21 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yantai Guofeng Investment Holding Group Co., Ltd
Bond Code
102380548.IB
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 3Y
Coupon (%) 3.35
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 16 March 2023
Maturity 17 March 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Yantai Guofeng Investment Holding Group Co., Ltd
Bond Code
102380549.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 0.5Y
Coupon (%) 3.65
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 16 March 2023
Maturity 17 March 2028
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
杭州萧山钱江世纪城开发建设有限责任公司
Bond Code
102380580.IB
Bond Information
Issuance Size (CNY) 0.13 Billion
Tenor 5Y
3+2
Coupon (%) 3.37
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 16 March 2023
Maturity 17 March 2028
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Hanjiang State-owned Capital Investment Group Co., Ltd
Bond Code
102380515.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4.19
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 15 March 2023
Maturity 15 March 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Taizhou State-owned Capital Operation Group Co., Ltd
Bond Code
2380069.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
5+5
Coupon (%) 3.58
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 15 March 2023
Maturity 20 March 2033
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Qingdao Guoxin Development (Group) Co., Ltd
Bond Code
102380522.IB
Bond Information
Issuance Size (CNY) 3.69 Billion
Tenor 2Y
Coupon (%) 0.04
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 14 March 2023
Maturity 15 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Pacific Property Insurance
Bond Code
272380002.IB
Bond Information
Issuance Size (CNY) 7 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.72
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 09 March 2023
Settlement 13 March 2023
Listing 14 March 2023
Maturity 13 March 2033
Rating
Issuer Rating
CCXI AAA, Lianhe AAA, S&P A, Moody's A1
Bond Rating
CCXI AAA, Lianhe AAA
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102380472.IB
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.53
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 09 March 2023
Settlement 13 March 2023
Listing 14 March 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Taiping Reinsurance (China) Company
Bond Code
272380001.IB
Bond Information
Issuance Size (CNY) 1.3 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.88
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 03 March 2023
Settlement 07 March 2023
Listing 08 March 2023
Maturity 07 March 2033
Rating
Issuer Rating
CCXI AAA, Lianhe AAA, S&P A, Fitch A
Bond Rating
CCXI AAA, Lianhe AAA
Document
Identifer
Issuer
China Datang Corporation
Bond Code
102380358.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 3.64
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 28 February 2023
Settlement 02 March 2023
Listing 03 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Xiamen International Bank
Bond Code
2320005.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.05
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 28 February 2023
Settlement 02 March 2023
Listing 03 March 2023
Maturity 02 March 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102380323.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 3.55
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 24 February 2023
Settlement 27 February 2023
Listing 28 February 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Changsha
Bond Code
2320004.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.92
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 February 2023
Settlement 24 February 2023
Listing 27 February 2023
Maturity 24 February 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Guiyang
Bond Code
2320002.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.06
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 20 February 2023
Settlement 22 February 2023
Listing 23 February 2023
Maturity 22 February 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Qingdao Conson Development(Group)
Bond Code
102380241.IB
Bond Information
Issuance Size (CNY) 400 Million
Tenor 2Y
Coupon (%) 3.48
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 17 February 2023
Settlement 20 February 2023
Listing 21 February 2023
Maturity 20 February 2025
Rating
Issuer Rating
Lianhe AAA, S&P BBB, Fitch BBB+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102300286.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.62
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 13 February 2023
Settlement 15 February 2023
Listing 16 February 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Dalian
Bond Code
242380002.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 5Y
5+N
Coupon (%) 4.9
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 16 January 2023
Settlement 18 January 2023
Listing 19 January 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102380092.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
3+N
Coupon (%) 3.99
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 12 January 2023
Settlement 16 January 2023
Listing 17 January 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Guangzhou Metro Corporation
Bond Code
2380016.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 January 2023
Settlement 16 January 2023
Listing 17 January 2023
Maturity 16 January 2026
Rating
Issuer Rating
CCXI AAA, Moody's A1, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hangzhou Shangcheng State-owned Capital Operation Company
Bond Code
2380009.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 January 2023
Settlement 12 January 2023
Maturity 12 January 2028
Rating
Issuer Rating
Brilliance AAA, Moody's Baa2
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
China Construction Investment Securities Co., Ltd
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 277D
Coupon (%) 2.55
Bond Type CP
Interest Type Fixed
Important Dates
Issue 05 January 2023
Maturity 13 October 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wenzhou Urban Construction Investment Group Co., Ltd
Bond Information
Issuance Size (CNY) 0.1 Billion
Tenor 60D
Coupon (%) 2.58
Bond Type CP
Interest Type Fixed
Important Dates
Issue 30 December 2022
Maturity 06 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
COFCO Commercial Property Investment
Bond Code
102282794.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 2Y
2+N
Coupon (%) 5.1
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 28 December 2022
Settlement 29 December 2022
Listing 30 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Dongguan Rural Commercial Bank Co., Ltd
Bond Code
232280014.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 10Y
5+5
Coupon (%) 4.3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 27 December 2022
Maturity 29 December 2032
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
China Huaneng Group
Bond Code
102282787.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.58
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 December 2022
Settlement 28 December 2022
Listing 29 December 2022
Rating
Issuer Rating
Lianhe AAA, Moody's A2, S&P A-, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Huaneng Group
Bond Code
102282788.IB
Bond Information
Issuance Size (CNY) 500 Million
Tenor 3Y
3+N
Coupon (%) 3.74
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 December 2022
Settlement 28 December 2022
Listing 29 December 2022
Rating
Issuer Rating
Lianhe AAA, Moody's A2, S&P A-, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangxi Guiguan Electric Power
Bond Code
102282786.IB
Bond Information
Issuance Size (CNY) 1.4 Billion
Tenor 2Y
2+N
Coupon (%) 4
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 December 2022
Settlement 28 December 2022
Listing 30 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Harbin Bank
Bond Code
242280006.IB
Bond Information
Issuance Size (CNY) 700 Million
Tenor 5Y
5+N
Coupon (%) 4.8
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 December 2022
Settlement 28 December 2022
Listing 29 December 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
State Development & Investment Corporation
Bond Code
102282768.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.74
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 21 December 2022
Settlement 22 December 2022
Listing 23 December 2022
Rating
Issuer Rating
CCXI AAA, Fitch A+, Moody's A2, S&P A
Bond Rating
Not rated
Document
Identifer
Issuer
Industrial And Commercial Bank of China
Bond Code
232280008.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.85
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 20 December 2022
Settlement 22 December 2022
Listing 23 December 2022
Maturity 22 December 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial And Commercial Bank of China
Bond Code
232280007.IB
Bond Information
Issuance Size (CNY) 25 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.7
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 20 December 2022
Settlement 22 December 2022
Listing 23 December 2022
Maturity 22 December 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Chongqing
Bond Code
242280004.IB
Bond Information
Issuance Size (CNY) 4.5 Billion
Tenor 5Y
5+N
Coupon (%) 4.7
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 16 December 2022
Settlement 20 December 2022
Listing 21 December 2022
Rating
Issuer Rating
Lianhe AAA, Moody's Baa3
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Chongqing Three Gorges Bank
Bond Code
2220093.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.15
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 16 December 2022
Settlement 20 December 2022
Listing 21 December 2022
Maturity 20 December 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Weihai City Commercial Bank
Bond Code
2220091.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 December 2022
Settlement 20 December 2022
Listing 21 December 2022
Maturity 20 December 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2228058.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.92
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 15 December 2022
Settlement 19 December 2022
Listing 20 December 2022
Maturity 19 December 2025
Rating
Issuer Rating
CCXI AAA, S&P AAA(spc), S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA, S&P AAA(spc)
Document
Identifer
Issuer
Bank of Guizhou
Bond Code
2220090.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 December 2022
Settlement 19 December 2022
Listing 20 December 2022
Maturity 19 December 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
222200001.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.05
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 13 December 2022
Settlement 15 December 2022
Listing 16 December 2022
Maturity 15 December 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa3, S&P BBB-
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2220089.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.05
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 December 2022
Settlement 15 December 2022
Listing 16 December 2022
Maturity 15 December 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Huaneng Renewables Corporation
Bond Code
102282711.IB
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
3+N
Coupon (%) 4.19
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 13 December 2022
Settlement 15 December 2022
Listing 16 December 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangdong Shunde Rural Commercial Bank
Bond Code
2221044.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 December 2022
Settlement 14 December 2022
Listing 15 December 2022
Maturity 14 December 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Communications
Bond Code
222280001.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.96
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 09 December 2022
Settlement 13 December 2022
Listing 14 December 2022
Maturity 13 December 2025
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A2, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Nanjing
Bond Code
2220085.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 08 December 2022
Settlement 12 December 2022
Listing 13 December 2022
Maturity 12 December 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guilin Bank
Bond Code
2220087.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 08 December 2022
Settlement 12 December 2022
Listing 13 December 2022
Maturity 12 December 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Ningbo Commerce Bank
Bond Code
2220088.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.2
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 07 December 2022
Settlement 09 December 2022
Listing 12 December 2022
Maturity 09 December 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Qingdao Conson Development(Group)
Bond Code
102282658.IB
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 2Y
Coupon (%) 3.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 07 December 2022
Settlement 08 December 2022
Listing 09 December 2022
Maturity 08 December 2024
Rating
Issuer Rating
Lianhe AAA, S&P BBB
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Bohai Bank
Bond Code
2228059.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 December 2022
Settlement 05 December 2022
Listing 06 December 2022
Maturity 05 December 2025
Rating
Issuer Rating
Lianhe AAA, S&P BBB-, Moody's Baa3
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Xiamen International Bank
Bond Code
2220080.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 December 2022
Settlement 05 December 2022
Listing 06 December 2022
Maturity 15 December 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Jiangsu
Bond Code
2220079.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 November 2022
Settlement 18 November 2022
Listing 21 November 2022
Maturity 18 November 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An Dianchuang International Finance Leasing
Bond Code
012283948.IB
Bond Information
Issuance Size (CNY) 300 Million
Tenor 270D
Coupon (%) 3.3
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 15 November 2022
Settlement 17 November 2022
Listing 18 November 2022
Maturity 14 August 2023
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
China Resources Bank of Zhuhai
Bond Code
2220077.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.65
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 11 November 2022
Settlement 15 November 2022
Listing 16 November 2022
Maturity 15 November 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Changsha
Bond Code
092280138.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.52
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 November 2022
Settlement 14 November 2022
Listing 15 November 2022
Maturity 14 November 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Central Huijin Investment
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.44
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 November 2022
Settlement 11 November 2022
Listing 14 November 2022
Maturity 11 November 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Beijing
Bond Code
2220076.IB
Bond Information
Issuance Size (CNY) 8 Billion
Tenor 3Y
Coupon (%) 2.47
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 November 2022
Settlement 11 November 2022
Listing 14 November 2022
Maturity 11 November 2025
Rating
Issuer Rating
Lianhe AAA, Fitch BB+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Chongqing Three Gorges Bank
Bond Code
2220075.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 09 November 2022
Settlement 11 November 2022
Listing 14 November 2022
Maturity 11 November 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
2228057.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 November 2022
Settlement 11 November 2022
Listing 14 November 2022
Maturity 11 November 2025
Rating
Issuer Rating
Brilliance AAA, S&P BBB, Moody's Baa2, Fitch BBB
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Guangdong Shunde Rural Commercial Bank
Bond Code
2221038.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 November 2022
Settlement 10 November 2022
Listing 11 November 2022
Maturity 10 November 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial And Commercial Bank of China
Bond Code
092280134.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 10Y
5+5Y
Coupon (%) 3
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 08 November 2022
Settlement 10 November 2022
Listing 11 November 2022
Maturity 09 November 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial And Commercial Bank of China
Bond Code
092280135.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.34
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 08 November 2022
Settlement 10 November 2022
Listing 11 November 2022
Maturity 10 November 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Ping An Bank
Bond Code
2228056.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.45
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 08 November 2022
Settlement 10 November 2022
Listing 11 November 2022
Maturity 10 November 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa1, Fitch BB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2220074.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 November 2022
Settlement 07 November 2022
Listing 08 November 2022
Maturity 07 November 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
092280131.IB
Bond Information
Issuance Size (CNY) 25 Billion
Tenor 10Y
5+5Y
Coupon (%) 3
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 03 November 2022
Settlement 07 November 2022
Listing 08 November 2022
Maturity 07 November 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
092280132.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.34
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 03 November 2022
Settlement 07 November 2022
Listing 08 November 2022
Maturity 07 November 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Ping An Bank
Bond Code
2228054.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 28 October 2022
Settlement 01 November 2022
Listing 02 November 2022
Maturity 01 November 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa1, Fitch BB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An Bank
Bond Code
2228055.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 28 October 2022
Settlement 01 November 2022
Listing 02 November 2022
Maturity 01 November 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa1, Fitch BB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
092280108.IB
Bond Information
Issuance Size (CNY) 45 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.02
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 24 October 2022
Settlement 26 October 2022
Listing 27 October 2022
Maturity 26 October 2032
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
092280109.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.34
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 24 October 2022
Settlement 26 October 2022
Listing 27 October 2022
Maturity 26 October 2037
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2228052.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.4
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 20 October 2022
Settlement 24 October 2022
Listing 25 October 2022
Maturity 24 October 2025
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2228053.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 5Y
Coupon (%) 2.8
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 20 October 2022
Settlement 24 October 2022
Listing 25 October 2022
Maturity 24 October 2027
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Everbright Bank
Bond Code
2228050.IB
Bond Information
Issuance Size (CNY) 48 Billion
Tenor 3Y
Coupon (%) 2.47
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 October 2022
Settlement 20 October 2022
Listing 21 October 2022
Maturity 20 October 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa2, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2220069.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.47
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 October 2022
Settlement 20 October 2022
Listing 21 October 2022
Maturity 20 October 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2220070.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 5Y
Coupon (%) 2.85
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 October 2022
Settlement 20 October 2022
Listing 21 October 2022
Maturity 20 October 2027
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An Bank
Bond Code
2228051.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 October 2022
Settlement 19 October 2022
Listing 20 October 2022
Maturity 19 October 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa1, Fitch BB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Financial Street Investment Group
Bond Code
102282229.IB
Bond Information
Issuance Size (CNY) 3.7 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 11 October 2022
Settlement 12 October 2022
Listing 13 October 2022
Maturity 12 October 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102282222.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 2.79
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 10 October 2022
Settlement 12 October 2022
Listing 13 October 2022
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Jiangsu
Bond Code
092200012.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 2.86
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 September 2022
Settlement 28 September 2022
Listing 29 September 2022
Maturity 28 September 2027
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Jiangsu
Bond Code
092200011.IB
Bond Information
Issuance Size (CNY) 8 Billion
Tenor 3Y
Coupon (%) 2.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 September 2022
Settlement 28 September 2022
Listing 29 September 2022
Maturity 28 September 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Group
Bond Code
102282168.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
3+N
Coupon (%) 2.8
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 September 2022
Settlement 28 September 2022
Listing 29 September 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Bank of Hebei
Bond Code
092280094.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 5Y
5+N
Coupon (%) 4.3
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 23 September 2022
Settlement 27 September 2022
Listing 28 September 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
092200008.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.03
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 21 September 2022
Settlement 23 September 2022
Listing 26 September 2022
Maturity 23 September 2032
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
092200009.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.34
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 21 September 2022
Settlement 23 September 2022
Listing 26 September 2022
Maturity 22 September 2037
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CIFI Holdings (Group)
Bond Code
102282131.IB
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 3Y
Coupon (%) 3.22
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 21 September 2022
Settlement 22 September 2022
Listing 23 September 2022
Maturity 22 September 2025
Rating
Issuer Rating
CCXI AAA, Moody's B1, S&P BB-, Fitch BB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Qinghai
Bond Code
092280085.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 September 2022
Settlement 15 September 2022
Listing 16 September 2022
Maturity 15 September 2025
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
China Datang Corporation
Bond Code
102282071.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 2.74
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 08 September 2022
Settlement 13 September 2022
Listing 14 September 2022
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Fubon Bank (China)
Bond Code
092280087.IB
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 5Y
5+N
Coupon (%) 5.1
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 07 September 2022
Settlement 09 September 2022
Listing 13 September 2022
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa1
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
092280086.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.17
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 01 September 2022
Settlement 05 September 2022
Listing 06 September 2022
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank
Bond Code
2228049.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.4
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 01 September 2022
Settlement 05 September 2022
Listing 06 September 2022
Maturity 05 September 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's A3, Fitch A-
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
092280083.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 5Y
5+N
Coupon (%) 3.2
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 29 August 2022
Settlement 31 August 2022
Listing 01 September 2022
Rating
Issuer Rating
Dagong AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Cinda Finance Leasing
Bond Code
2222007.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.96
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 August 2022
Settlement 30 August 2022
Listing 31 August 2022
Maturity 30 August 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Everbright Bank
Bond Code
092280081.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.35
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 25 August 2022
Settlement 29 August 2022
Listing 30 August 2022
Maturity 28 August 2037
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa2, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Everbright Bank
Bond Code
092280080.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.1
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 25 August 2022
Settlement 29 August 2022
Listing 30 August 2022
Maturity 28 August 2032
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa2, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China (Macau)
Bond Code
223001.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 2Y
Coupon (%) 2.58
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 25 August 2022
Settlement 29 August 2022
Listing 30 August 2022
Maturity 29 August 2024
Rating
Issuer Rating
Lianhe AAA, Moody's A2, Fitch BBB+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Poly Property Group
Bond Code
102281946.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.29
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 25 August 2022
Settlement 26 August 2022
Listing 29 August 2022
Maturity 26 August 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Hua Xia Bank
Bond Code
092280069.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.1
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 23 August 2022
Settlement 25 August 2022
Listing 26 August 2022
Maturity 25 August 2032
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Fitch BB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Guiyang
Bond Code
2220034.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 August 2022
Settlement 24 August 2022
Listing 25 August 2022
Maturity 24 August 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
092280065.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.02
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 18 August 2022
Settlement 22 August 2022
Listing 23 August 2022
Maturity 22 August 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
092280066.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.32
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 18 August 2022
Settlement 22 August 2022
Listing 23 August 2022
Maturity 22 August 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Aluminum Corporation of China Limited
Bond Code
102281847.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 2.87
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 17 August 2022
Settlement 19 August 2022
Listing 22 August 2022
Rating
Issuer Rating
CCXI AAA, S&P BBB, Fitch A-
Bond Rating
Not rated
Document
Identifer
Issuer
Hankou Bank
Bond Code
2220063.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 15 August 2022
Settlement 17 August 2022
Listing 18 August 2022
Maturity 17 August 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Bank of Hebei
Bond Code
2220062.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.72
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 11 August 2022
Settlement 15 August 2022
Listing 16 August 2022
Maturity 15 August 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
BOC Financial Asset Investment
Bond Code
2222006.IB
Bond Information
Issuance Size (CNY) 5.5 Billion
Tenor 3Y
Coupon (%) 2.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 11 August 2022
Settlement 15 August 2022
Listing 16 August 2022
Maturity 15 August 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Dongguan
Bond Code
092280035.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
5+N
Coupon (%) 3.52
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 08 August 2022
Settlement 10 August 2022
Listing 11 August 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Bank of Communications
Bond Code
2228048.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 2.42
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 05 August 2022
Settlement 09 August 2022
Listing 10 August 2022
Maturity 09 August 2025
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A2, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China CITIC Bank
Bond Code
2228046.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.5
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 August 2022
Settlement 05 August 2022
Listing 08 August 2022
Maturity 05 August 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's Baa2, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Guizhou
Bond Code
092280031.IB
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 5Y
5+N
Coupon (%) 4.5
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 02 August 2022
Settlement 04 August 2022
Listing 05 August 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
092280033.IB
Bond Information
Issuance Size (CNY) 22 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.24
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 02 August 2022
Settlement 04 August 2022
Listing 05 August 2022
Maturity 04 August 2032
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
092280032
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.72
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 August 2022
Settlement 03 August 2022
Maturity 03 August 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Weihai City Commercial Bank
Bond Code
092280028.IB
Bond Information
Issuance Size (CNY) 2.7 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.8
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 29 July 2022
Settlement 02 August 2022
Listing 03 August 2022
Maturity 01 August 2032
Rating
Issuer Rating
Dagong AAA, CCXI AA+
Bond Rating
Dagong AA+
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
102281681.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 2.88
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 28 July 2022
Settlement 01 August 2022
Listing 02 August 2022
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Lian Life Insurance Company
Bond Code
092280023.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.8
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 21 July 2022
Settlement 25 July 2022
Listing 26 July 2022
Maturity 24 July 2032
Rating
Issuer Rating
Dagong AA+
Bond Rating
Dagong AA
Document
Identifer
Issuer
Aluminum Corporation of China
Bond Code
102281615.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 3.15
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 20 July 2022
Settlement 22 July 2022
Listing 25 July 2022
Rating
Issuer Rating
CCXI AAA, Fitch A-
Bond Rating
Not rated
Document
Identifer
Issuer
Bank of Hainan
Bond Code
092280018.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
5+N
Coupon (%) 4.8
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 18 July 2022
Settlement 20 July 2022
Listing 21 July 2022
Rating
Issuer Rating
Dagong AA+
Bond Rating
Dagong AA
Document
Identifer
Issuer
Zhejiang Expressway
Bond Code
102281545.IB
Bond Information
Issuance Size (CNY) 1.6 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 11 July 2022
Settlement 13 July 2022
Listing 14 July 2022
Maturity 13 July 2025
Rating
Issuer Rating
Lianhe AAA, S&P A, Fitch A+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
SPDB Financial Leasing
Bond Code
092280016.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.93
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 July 2022
Settlement 12 July 2022
Listing 13 July 2022
Maturity 12 July 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Chongqing Rural Commercial Bank
Bond Code
092280013.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.93
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 05 July 2022
Settlement 07 July 2022
Listing 08 July 2022
Maturity 07 July 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wenzhou Public Utilities Development Group
Bond Code
102281442.IB
Bond Information
Issuance Size (CNY) 0.2 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 28 June 2022
Settlement 30 June 2022
Listing 01 July 2022
Maturity 30 June 2027
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Guoren Property and Casualty Insurance
Bond Code
2223009.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.2
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 27 June 2022
Settlement 29 June 2022
Listing 30 June 2022
Maturity 29 June 2032
Rating
Issuer Rating
Moody's Baa1, Fitch BBB+
Bond Rating
Dagong AA+
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2228041.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.45
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 June 2022
Settlement 21 June 2022
Listing 22 June 2022
Maturity 21 June 2032
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2228042.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.65
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 June 2022
Settlement 21 June 2022
Listing 22 June 2022
Maturity 21 June 2037
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Hebei
Bond Code
2220052.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 5Y
5+N
Coupon (%) 4.6
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 17 June 2022
Settlement 21 June 2022
Listing 22 June 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Poly Property Group
Bond Code
102281339.IB
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.17
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Poly Property Group
Bond Code
102281340.IB
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
Coupon (%) 3.68
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 17 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
China Merchants Life Insurance
Bond Code
2223008.IB
Bond Information
Issuance Size (CNY) 1.1 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.3
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 16 June 2022
Settlement 20 June 2022
Listing 21 June 2022
Maturity 20 June 2032
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
China Construction Bank
Bond Code
2228040.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.65
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 15 June 2022
Settlement 17 June 2022
Listing 20 June 2022
Maturity 17 June 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
2228039.IB
Bond Information
Issuance Size (CNY) 45 Billion
Tenor 10Y
5+5
Coupon (%) 3.45
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 15 June 2022
Settlement 17 June 2022
Listing 20 June 2022
Maturity 17 June 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Beijing
Bond Code
2220047.IB
Bond Information
Issuance Size (CNY) 9 Billion
Tenor 3Y
Coupon (%) 2.78
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 14 June 2022
Settlement 16 June 2022
Listing 17 June 2022
Maturity 16 June 2025
Rating
Issuer Rating
Lianhe AAA, Fitch BB+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2220045.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.81
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 June 2022
Settlement 13 June 2022
Listing 14 June 2022
Maturity 13 June 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2228036.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.6
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 08 June 2022
Settlement 10 June 2022
Listing 13 June 2022
Maturity 10 June 2025
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Zhong Yuan bank
Bond Code
2220043.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 07 June 2022
Settlement 09 June 2022
Listing 10 June 2022
Maturity 09 June 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Capital City Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2.373 Billion
Tenor 5Y
3+2
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Guoxin Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 10Y
10+N
Coupon (%) 4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2032
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Guoxin Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1.7 Billion
Tenor 5Y
5+N
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Resources Land Holdings Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Resources Land Holdings Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 3.3
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hanjiang State-owned Capital Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.49
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 May 2022
Maturity 02 June 2027
Rating
Issuer Rating
CCXI AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Jinneng Holding Coal Industry Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.74
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 30 May 2022
Maturity 01 June 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Jiyuan Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
2+1
Coupon (%) 5.72
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 30 May 2022
Maturity 01 June 2025
Rating
Issuer Rating
Dagong AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Poly Development Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
3+2
Coupon (%) 2.89
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 30 May 2022
Maturity 01 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Poly Development Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.94 Billion
Tenor 7Y
5+2
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 30 May 2022
Maturity 01 June 2029
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Three Gorges Corporation Limited
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 5Y
Coupon (%) 0.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 May 2022
Maturity 01 June 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hualu Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
2+1
Coupon (%) 2.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 May 2022
Maturity 31 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Shenzhen Talent Housing Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.88
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 May 2022
Maturity 01 June 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Tianjin Beichen Science and Technology Park Management Co., Ltd.
Bond Information
Issuance Size (CNY) 0.45 Billion
Tenor 1Y
Coupon (%) 6
Bond Type CP
Interest Type Fixed
Important Dates
Issue 27 May 2022
Maturity 30 May 2023
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
China Guangfa Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 22 Billion
Tenor 3Y
Coupon (%) 2.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 May 2022
Maturity 30 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Guangfa Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 May 2022
Maturity 30 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangxi Beibu Gulf Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.94
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 May 2022
Maturity 30 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Wuhan Ecological Environment Investment Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 May 2022
Maturity 30 May 2027
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Xiamen C&D Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 2Y
2+N
Coupon (%) 3.23
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 May 2022
Maturity 30 May 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Korla Urban Construction (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 0.55 Billion
Tenor 270D
Coupon (%) 2.75
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 25 May 2022
Maturity 20 February 2023
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
Shaanxi Qinnong Rural Commercial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 May 2022
Maturity 27 May 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Jiangsu Haisheng Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.09
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 May 2022
Maturity 26 May 2025
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Shaanxi Coal Industry Chemical Group Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.53
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 May 2022
Maturity 26 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhejiang Zheshang Asset Management Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 4Y
2+2
Coupon (%) 4.44
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 May 2022
Maturity 26 May 2026
Rating
Issuer Rating
Not rated
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhejiang Zheshang Asset Management Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 2.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 May 2022
Maturity 26 May 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Changjiang Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 1.4 Billion
Tenor 3Y
Coupon (%) 3.03
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 23 May 2022
Maturity 25 May 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
China Construction Bank
Bond Code
2228032.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.6
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 23 May 2022
Settlement 25 May 2022
Listing 26 May 2022
Maturity 25 May 2025
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hubei United Transportation Investment and Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
2+N
Coupon (%) 3.98
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 May 2022
Maturity 25 May 2024
Rating
Issuer Rating
China Bond AA
Bond Rating
Not rated
Document
Identifer
Issuer
State Grid International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
2+1
Coupon (%) 2.73
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 23 May 2022
Maturity 24 May 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Tai'an Taishan Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 4.33
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 May 2022
Maturity 25 May 2025
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Brilliance AA+
Document
Identifer
Issuer
Country Garden Real Estate Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
1+1+1
Coupon (%) 4.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 24 May 2025
Rating
Issuer Rating
CCXI AAA
Document
Identifer
Issuer
Jiaozuo Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.9 Billion
Tenor 270D
Coupon (%) 2.5
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 17 February 2023
Rating
Issuer Rating
Dagong AA+
Document
Identifer
Issuer
Luzhou Xinglu Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.9 Billion
Tenor 7Y
5+2
Coupon (%) 3.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 24 May 2029
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
National Development and Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 2.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 24 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
National Development and Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 19Y
Coupon (%) 3.62
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 24 May 2032
Rating
Issuer Rating
Lianhe AAA
Document
Identifer
Issuer
Shenzhen Kunpeng Equity Investment Management Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.05
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2022
Maturity 25 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Shenzhen Investment Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.78
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 May 2022
Maturity 24 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Communications Construction Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 2.98
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 May 2022
Maturity 20 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Yangtze Power Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.78
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 May 2022
Maturity 20 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Tianjin Urban Infrastructure Construction Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.9 Billion
Tenor 2Y
Coupon (%) 5.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 May 2022
Maturity 20 May 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Chongqing Longfor Enterprise Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 6Y
3+3
Coupon (%) 4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 17 May 2022
Maturity 19 May 2028
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Tianjin Urban Infrastructure Construction Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
Coupon (%) 3.5
Bond Type CP
Interest Type Fixed
Important Dates
Issue 17 May 2022
Maturity 18 May 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
COSCO Shipping Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
Coupon (%) 3.38
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 16 May 2022
Maturity 18 May 2027
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Xinjiang Changji Rural Commercial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 0.057 Billion
Tenor 3Y
Coupon (%) 4.5
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 16 May 2022
Maturity 17 May 2025
Rating
Issuer Rating
Lianhe AA-
Bond Rating
Lianhe AA-
Document
Identifer
Issuer
Evergrowing Bank
Bond Code
2228031.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 5Y
5+N
Coupon (%) 4.55
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 13 May 2022
Settlement 17 May 2022
Listing 18 May 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Fujian Strait Bank Co.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.05
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 May 2022
Maturity 17 May 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Ping An International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 2Y
1+1
Coupon (%) 2.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 13 May 2022
Maturity 17 May 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Ping An International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 4Y
2+2
Coupon (%) 3.23
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 13 May 2022
Maturity 17 May 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
China Railway Construction Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 5Y
5+N
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 May 2022
Maturity 16 May 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank
Bond Code
2228030.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.65
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 11 May 2022
Settlement 13 May 2022
Listing 16 May 2022
Maturity 13 May 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's A3, Fitch A-
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 5Y
Coupon (%) 2.97
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 May 2022
Maturity 12 May 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 20Y
Coupon (%) 3.46
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 May 2022
Maturity 12 May 2042
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 1Y
Coupon (%) 2.4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 May 2022
Maturity 13 May 2023
Rating
Issuer Rating
Brilliance AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Jinko Power Technology Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
1+1
Coupon (%) 5.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 May 2022
Maturity 12 May 2024
Rating
Issuer Rating
Lianhe AA
Bond Rating
Not rated
Document
Identifer
Issuer
Financial Street Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
3+2
Coupon (%) 3.16
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Maturity 11 May 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Financial Street Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
Coupon (%) 3.54
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Maturity 11 May 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guilin bank
Bond Code
2220040.IB
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Settlement 11 May 2022
Listing 12 May 2022
Maturity 11 May 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Guilin Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Maturity 11 May 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Shanghai Tunnel Engineering Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 2.97
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Maturity 11 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhengzhou Airport Xinggang Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
2+1
Coupon (%) 4.39
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 May 2022
Maturity 09 May 2025
Rating
Issuer Rating
Fitch AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2220037.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.84
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 May 2022
Settlement 10 May 2022
Listing 11 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Yizhuang International Investment Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.2 Billion
Tenor 3Y
Coupon (%) 3.2
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Investment Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 3Y
Coupon (%) 3.58
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
China Shipping Enterprise Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Shipping Enterprise Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
Coupon (%) 3.48
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2027
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangdong Guangxin Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Shangrao Urban Construction Investment Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.92
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 06 May 2022
Maturity 10 May 2025
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
China National Machinery Industry Corporation
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.97
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 05 May 2022
Maturity 09 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
China National Machinery Industry Corporation
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 7Y
5+2
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 05 May 2022
Maturity 09 May 2029
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Guangzhou Rural Commercial Bank
Bond Code
2221018.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.89
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 28 April 2022
Settlement 05 May 2022
Listing 06 May 2022
Maturity 05 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2228029.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 5Y
5+N
Coupon (%) 3.65
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 April 2022
Settlement 28 April 2022
Listing 29 April 2022
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chengdu Rural Commercial Bank
Bond Code
2221016.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 2.9
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 26 April 2022
Settlement 28 April 2022
Listing 29 April 2022
Maturity 28 April 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China CITIC Bank
Bond Code
2228028.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 April 2022
Settlement 28 April 2022
Listing 29 April 2022
Maturity 28 April 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2, S&P BBB+, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chongqing Rural Commercial Bank
Bond Code
2221017.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
5+N
Coupon (%) 3.9
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 26 April 2022
Settlement 28 April 2022
Listing 29 April 2022
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2228025.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.74
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 April 2022
Settlement 14 April 2022
Listing 15 April 2022
Maturity 14 April 2037
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2228024.IB
Bond Information
Issuance Size (CNY) 45 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.5
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 April 2022
Settlement 14 April 2022
Listing 15 April 2022
Maturity 14 April 2032
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2228023.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.65
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 08 April 2022
Settlement 12 April 2022
Listing 13 April 2022
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A, Moody's A1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2220031.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.93
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 07 April 2022
Settlement 11 April 2022
Listing 12 April 2022
Maturity 11 April 2025
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Great Wall Asset Management
Bond Code
092280007.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 23 March 2022
Settlement 25 March 2022
Listing 28 March 2022
Maturity 25 March 2025
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A3, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CCB Life Insurance
Bond Code
2223003.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.7
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 18 March 2022
Settlement 22 March 2022
Listing 23 March 2022
Maturity 22 March 2032
Rating
Issuer Rating
CCXI AAA, S&P A-, Moody's A2
Bond Rating
CCXI AAA, Lianhe AAA
Document
Identifer
Issuer
ICBC-AXA Assurance
Bond Code
2223002.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.7
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 15 March 2022
Settlement 17 March 2022
Listing 18 March 2022
Maturity 16 March 2032
Rating
Issuer Rating
Lianhe AAA, Moody's A2
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Orient Asset Management
Bond Code
092280004.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.15
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 11 March 2022
Settlement 15 March 2022
Listing 16 March 2022
Maturity 15 March 2025
Rating
Issuer Rating
CCXI AAA, Moody's A3, S&P BBB+, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CIFI Holdings (Group)
Bond Code
102280512.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 4Y
2+2Y
Coupon (%) 4.75
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 11 March 2022
Settlement 14 March 2022
Listing 15 March 2022
Maturity 14 March 2026
Rating
Issuer Rating
CCXI AAA, Moody's Baa2, Fitch BB, S&P BB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Guizhou
Bond Code
2220022.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.27
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 09 March 2022
Settlement 11 March 2022
Listing 14 March 2022
Maturity 11 March 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Postal Savings Bank of China 
Bond Code
2228017.IB
Bond Information
Issuance Size (CNY) 35 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.54
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 04 March 2022
Settlement 08 March 2022
Listing 08 March 2032
Maturity 08 March 2037
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A+, Moody's A1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Postal Savings Bank of China
Bond Code
2228018.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.74
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 04 March 2022
Settlement 08 March 2022
Listing 09 March 2022
Maturity 07 March 2037
Rating
Issuer Rating
CCXI AAA, Moody's A1, Fitch A+, S&P A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
2228015.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.78
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 February 2022
Settlement 01 March 2022
Listing 02 March 2022
Maturity 28 February 2025
Rating
Issuer Rating
Brilliance AAA, S&P BBB, Moody's Baa2, Fitch BBB
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2220012.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.83
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 23 February 2022
Settlement 25 February 2022
Listing 28 February 2022
Maturity 25 February 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa3, S&P BBB-
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Bohai Bank
Bond Code
2228013.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 February 2022
Settlement 24 February 2022
Listing 25 February 2022
Maturity 24 February 2025
Rating
Issuer Rating
Lianhe AAA, Moody's Baa3, S&P BBB-
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Cinda Asset Management
Bond Code
092280003.IB
Bond Information
Issuance Size (CNY) 12 Billion
Tenor 5Y
5+N
Coupon (%) 4.33
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 22 February 2022
Settlement 24 February 2022
Listing 25 February 2022
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A3, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of China 
Bond Code
2228012.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.6
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 21 February 2022
Settlement 23 February 2022
Listing 24 February 2022
Maturity 23 February 2025
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A
Bond Rating
S&P AAA(spc)
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2228011.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 5Y
5+N
Coupon (%) 3.49
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 18 February 2022
Settlement 22 February 2022
Listing 23 February 2022
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Everbright Bank
Bond Code
2228009.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 3Y
Coupon (%) 2.73
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 February 2022
Settlement 21 February 2022
Listing 22 February 2022
Maturity 21 February 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2, S&P BBB+, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2220010.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.78
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 February 2022
Settlement 18 February 2022
Listing 21 February 2022
Maturity 17 February 2025
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
2228008.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.69
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 21 January 2022
Settlement 25 January 2022
Listing 26 January 2022
Maturity 25 January 2025
Rating
Issuer Rating
Brilliance AAA, S&P BBB, Fitch BBB, Moody's Baa2
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Code
2228007.IB
Bond Information
Issuance Size (CNY) 25 Billion
Tenor 3Y
Coupon (%) 2.69
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 21 January 2022
Settlement 25 January 2022
Listing 26 January 2022
Maturity 25 January 2025
Rating
Issuer Rating
Brilliance AAA, Moody's Baa2, S&P BBB, Fitch BBB
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2228004.IB
Bond Information
Issuance Size (CNY) 35 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.28
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 18 January 2022
Settlement 20 January 2022
Listing 21 January 2022
Maturity 20 January 2032
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2228005.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.6
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 18 January 2022
Settlement 20 January 2022
Listing 21 January 2022
Maturity 20 January 2037
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A, Moody's A1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Postal Savings Bank Of China
Bond Code
2228001.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.46
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 14 January 2022
Settlement 18 January 2022
Listing 19 January 2022
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A+, Moody's A1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Taiping Life Insurance
Bond Code
2223001.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.45
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 14 January 2022
Settlement 18 January 2022
Listing 19 January 2022
Maturity 17 January 2032
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
2128052.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.74
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 13 December 2021
Settlement 15 December 2021
Listing 16 December 2021
Maturity 15 December 2036
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
2128051.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.48
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 13 December 2021
Settlement 15 December 2021
Listing 16 December 2021
Maturity 15 December 2031
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Guizhou
Bond Code
2120112.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 09 December 2021
Settlement 13 December 2021
Listing 14 December 2021
Maturity 13 December 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank
Bond Code
2128047.IB
Bond Information
Issuance Size (CNY) 43 Billion
Tenor 5Y
5+N
Coupon (%) 3.69
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 03 December 2021
Settlement 07 December 2021
Listing 08 December 2021
Rating
Issuer Rating
CCXI AAA, Moody's A3, S&P BBB+, Fitch A-
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 43 Billion
Tenor 5Y
5+n
Coupon (%) 3.69
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 December 2021
Maturity 07 December 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Taiping Life Insurance
Bond Code
2123019.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.61
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 02 December 2021
Settlement 06 December 2021
Listing 07 December 2021
Maturity 05 December 2031
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2128045.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 5Y
5+N
Coupon (%) 3.64
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 25 November 2021
Settlement 29 November 2021
Listing 30 November 2021
Rating
Issuer Rating
CCXI AAA, Moody's A1, S&P A, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CZ Bank
Bond Code
2120107.IB
Bond Information
Issuance Size (CNY) 25 Billion
Tenor 5Y
5+N
Coupon (%) 3.85
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 25 November 2021
Settlement 26 November 2021
Listing 29 November 2021
Rating
Issuer Rating
Lianhe AAA, Moody's Baa3, S&P BBB-
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
2128044.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.65
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 24 November 2021
Settlement 26 November 2021
Listing 29 November 2021
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Changsha
Bond Code
2120103.IB
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.03
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 23 November 2021
Settlement 25 November 2021
Listing 26 November 2021
Maturity 25 November 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Agricultural Bank of China
Bond Code
2128038.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 5Y
5+N
Coupon (%) 3.76
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 12 November 2021
Settlement 16 November 2021
Listing 17 November 2021
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2128039.IB
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.6
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2021
Settlement 16 November 2021
Listing 17 November 2021
Maturity 15 November 2031
Rating
Issuer Rating
CCXI AAA, S&P A, Moody's A1, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2128040.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.8
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2021
Settlement 16 November 2021
Listing 17 November 2021
Maturity 16 November 2036
Rating
Issuer Rating
CCXI AAA, Fitch A, S&P A, Moody's A1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An Bank
Bond Code
2128036.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.69
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 09 November 2021
Settlement 11 November 2021
Listing 12 November 2021
Maturity 11 November 2031
Rating
Issuer Rating
CCXI AAA, Moody's Baa1, S&P BBB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
2128034.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.8
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 05 November 2021
Settlement 09 November 2021
Listing 10 November 2021
Maturity 08 November 2036
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
2128033.IB
Bond Information
Issuance Size (CNY) 35 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.6
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 05 November 2021
Settlement 09 November 2021
Listing 10 November 2021
Maturity 08 November 2031
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Enterprises Water (China) Investment Co., Ltd.
Bond Code
188885.SH
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+n
Coupon (%) 3.79
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 21 October 2021
Maturity 25 October 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Industrial Bank Co., Ltd
Bond Code
2128032.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5
Coupon (%) 3.83
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 21 October 2021
Maturity 25 October 2031
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Aluminum Corporation of China Limited
Bond Code
102102105.IB
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.43
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 20 October 2021
Maturity 22 October 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Venture Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 October 2021
Maturity 25 October 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
National Energy Investment Group Co., Ltd.
Bond Code
188838.SH
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 0.49Y
Coupon (%) 2.4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 October 2021
Maturity 20 April 2022
Rating
Issuer Rating
China Bond AAA
Bond Rating
China Bond AAA
Document
Identifer
Issuer
Central Huijin Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 2Y
Coupon (%) 2.96
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 19 October 2021
Maturity 20 October 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Datang Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+n
Coupon (%) 3.53
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 October 2021
Maturity 20 October 2024
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
China Datang Group New Energy Co., Ltd.
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 3Y
Coupon (%) 3.39
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 October 2021
Maturity 20 October 2024
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Guodian Power Development Co., Ltd.
Bond Information
Issuance Size (CNY) 11.9 Billion
Tenor 2Y
Coupon (%) 3.15
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 October 2021
Maturity 20 October 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Bank of Beijing Co., Ltd.
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 5Y
5+n
Coupon (%) 4.35
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 October 2021
Maturity 19 October 2026
Rating
Issuer Rating
Lianhe aaa
Bond Rating
Lianhe aaa
Document
Identifer
Issuer
China National Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 20Y
Coupon (%) 3.74
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 14 October 2021
Maturity 15 October 2041
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China National Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 10Y
Coupon (%) 3.51
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 14 October 2021
Maturity 15 October 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 2Y
Coupon (%) 3.68
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 14 October 2021
Maturity 18 October 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 14 October 2021
Maturity 18 October 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Merchants Union Consumer Finance Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.41
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 October 2021
Maturity 15 October 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Xiamen Bank Co., Ltd
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
5+n
Coupon (%) 4.2
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 October 2021
Maturity 14 October 2031
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Datang Group New Energy Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
Coupon (%) 3.07
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 October 2021
Maturity 13 October 2022
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
China Great Wall Asset Management 
Bond Code
092100012.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 5Y
5+N
Coupon (%) 4.8
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 29 September 2021
Settlement 08 October 2021
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A3, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Zheshang Bank
Bond Code
2120086.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 September 2021
Settlement 27 September 2021
Listing 28 September 2021
Maturity 27 September 2024
Rating
Issuer Rating
CCXI AAA, S&P BBB-, Moody's Baa3
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial And Commercial Bank Of China
Bond Code
2128031.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 24 September 2021
Settlement 27 September 2021
Listing 28 September 2021
Maturity 27 September 2024
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
BANK OF HAINAN Co.,Ltd.
Bond Code
092100009
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Tenor 3Y
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 September 2021
Settlement 17 September 2021
Maturity 17 September 2024
Rating
Issuer Rating
Not rated
Bond Rating
Not rated
Document
Identifer
Issuer
Crédit Agricole S.A.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.14
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 September 2021
Settlement 17 September 2021
Listing 20 September 2021
Maturity 17 September 2024
Rating
Issuer Rating
Moody's Aa3, S&P A+, Fitch A+
Bond Rating
S&P AAA
Document
Identifer
Issuer
Datang International Power Generation
Bond Code
132100097.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.2
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 07 September 2021
Settlement 09 September 2021
Listing 10 September 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100155
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 2.08
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 25 August 2021
Settlement 27 August 2021
Listing 30 August 2021
Maturity 25 November 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Postal Savings Bank of China
Bond Code
2128029.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.75
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 19 August 2021
Settlement 23 August 2021
Listing 24 August 2021
Maturity 22 August 2036
Rating
Issuer Rating
CCXI AAA, Moody's A1, S&P A, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Postal Savings Bank of China
Bond Code
2128028.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.44
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 19 August 2021
Settlement 23 August 2021
Listing 24 August 2021
Maturity 22 August 2031
Rating
Issuer Rating
CCXI AAA, Moody's A1, S&P A, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2128026.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
10+5Y
Coupon (%) 3.8
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 06 August 2021
Settlement 10 August 2021
Listing 11 August 2021
Maturity 09 August 2036
Rating
Issuer Rating
Moody's A1, Fitch A, S&P A, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Bank Corporation
Bond Code
2128025.IB
Bond Information
Issuance Size (CNY) 65 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.45
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 06 August 2021
Settlement 10 August 2021
Listing 11 August 2021
Maturity 09 August 2031
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
PICC Reinsurance Company
Bond Code
2123014.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.6
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 06 August 2021
Settlement 10 August 2021
Listing 11 August 2021
Maturity 09 August 2031
Rating
Issuer Rating
Lianhe AAA, S&P A-, Moody's A3
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100138
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 91D
Coupon (%) 2.1
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 03 August 2021
Settlement 05 August 2021
Listing 06 August 2021
Maturity 04 November 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
BOCOM MSIG Life
Bond Code
2123013.IB
Bond Information
Issuance Size (CNY) 1.8 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.93
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 27 July 2021
Settlement 29 July 2021
Listing 30 July 2021
Maturity 28 July 2031
Rating
Issuer Rating
Moody's A3, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2120062.IB
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.68
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 08 July 2021
Settlement 12 July 2021
Listing 13 July 2021
Maturity 12 July 2031
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 82D
Coupon (%) 2.2
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 06 July 2021
Settlement 08 July 2021
Listing 09 July 2021
Maturity 28 September 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
SPDB Financial Leasing
Bond Code
2122044.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.38
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 06 July 2021
Settlement 08 July 2021
Listing 09 July 2021
Maturity 07 July 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Inner Mongolia Mengniu Dairy (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
1+1
Coupon (%) 3.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 June 2021
Maturity 29 June 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhongyuan Bank
Bond Code
2120056.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 24 June 2021
Settlement 28 June 2021
Listing 29 June 2021
Maturity 27 June 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guizhou Expressway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 21 June 2021
Maturity 23 June 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Beijing Urban Construction Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 3.66
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 June 2021
Maturity 22 June 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Far East International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
Coupon (%) 3.74
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 17 June 2021
Maturity 21 June 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Taiping Petrochemical Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.59
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 June 2021
Maturity 21 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wuxi Transportation Industry Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.89
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 17 June 2021
Maturity 21 June 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial Bank Financial Leasing
Bond Code
2122037.IB
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.49
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 June 2021
Settlement 18 June 2021
Maturity 18 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial Bank Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.49
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 June 2021
Maturity 18 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wenzhou Railway and Rail Transit Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 15Y
3+3+3+3+3
Coupon (%) 3.4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 16 June 2021
Maturity 21 June 2036
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CCCC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.69
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 15 June 2021
Maturity 17 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Nanjing Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.28
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 June 2021
Maturity 15 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Country Garden Real Estate Group Co., Ltd
Bond Information
Issuance Size (CNY) 1.1 Billion
Tenor 5Y
3+2
Coupon (%) 4.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 June 2021
Maturity 15 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Tourism Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 09 June 2021
Maturity 11 June 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4.5 Billion
Tenor 0.25Y
Coupon (%) 2.35
Bond Type CP
Interest Type Fixed
Important Dates
Issue 09 June 2021
Maturity 08 September 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.35
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 June 2021
Maturity 11 June 2024
Rating
Issuer Rating
Lianhe AAA, Moody's A1, S&P A, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Communication
Bond Code
2128022.IB
Bond Information
Issuance Size (CNY) 41.5 Billion
Tenor 5Y
5+N
Coupon (%) 4.06
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 08 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Rating
Issuer Rating
Brilliance AAA, Moody's A2, S&P A-, Fitch A
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Bank of Communications Co., Ltd.
Bond Information
Issuance Size (CNY) 41.5 Billion
Tenor 5Y
5+N
Coupon (%) 4.06
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 June 2021
Maturity 10 June 2026
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
China CITIC Bank
Bond Code
2128023.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.19
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 10 June 2024
Rating
Issuer Rating
CCXI AAA, Moody's Baa2, S&P BBB+, Fitch BBB
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China CITIC Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.19
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 June 2021
Maturity 10 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100091
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 90D
Coupon (%) 2.42
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 08 June 2021
Settlement 10 June 2021
Listing 11 June 2021
Maturity 08 September 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Guoxin Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.63
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 07 June 2021
Maturity 09 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Southern Cement Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 0.16Y
Coupon (%) 2.7
Bond Type CP
Interest Type Fixed
Important Dates
Issue 07 June 2021
Maturity 06 August 2021
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
2128021.IB
Bond Information
Issuance Size (CNY) 70 Billion
Tenor 5Y
5+N
Coupon (%) 4.04
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 04 June 2021
Settlement 08 June 2021
Listing 09 June 2021
Rating
Issuer Rating
Moody's A1, S&P A, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Information
Issuance Size (CNY) 70 Billion
Tenor 5Y
5+N
Coupon (%) 4.04
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 04 June 2021
Maturity 08 June 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Ningbo
Bond Code
2120047.IB
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 10Y
5+5Y
Coupon (%) 3.87
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 03 June 2021
Settlement 07 June 2021
Listing 08 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
CCXI AAA, Moody's Baa2
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Ningbo Co., Ltd.
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 10Y
5+5
Coupon (%) 3.87
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 June 2021
Maturity 07 June 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial Bank Financial Leasing
Bond Code
2122030.IB
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 3Y
Coupon (%) 3.42
Bond Type Green bond
Interest Type Fixed
Important Dates
Issue 02 June 2021
Settlement 04 June 2021
Listing 07 June 2021
Maturity 04 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial Bank Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 3Y
Coupon (%) 3.42
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 02 June 2021
Maturity 04 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shenzhen SF Tyson Holdings (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 1Y
Coupon (%) 2.98
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 02 June 2021
Maturity 04 June 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
State Grid International Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 3.38
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 June 2021
Maturity 03 June 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Zhuhai Huafa Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 5Y
3+2
Coupon (%) 4.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 28 May 2021
Maturity 01 June 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CCB Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.33
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 27 May 2021
Maturity 01 June 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yanzhou Coal Industry Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.74
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 May 2021
Maturity 31 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yanzhou Coal Industry Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4.13
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 May 2021
Maturity 31 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Global Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 3.95
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 May 2021
Maturity 28 May 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 2Y
2+N
Coupon (%) 5.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 May 2021
Maturity 28 May 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shougang Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.97
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 May 2021
Maturity 28 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China North Industries Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 2Y
2+N
Coupon (%) 3.24
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 May 2021
Maturity 27 May 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangzhou Metro Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.67
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 May 2021
Maturity 27 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
JIC Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 4Y
2+2
Coupon (%) 3.73
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 May 2021
Maturity 27 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
JIC Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 4Y
3+1
Coupon (%) 4.02
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 May 2021
Maturity 27 May 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Venture Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3.53
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 May 2021
Maturity 26 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 87D
Coupon (%) 2.29
Bond Type CP
Interest Type Fixed
Important Dates
Issue 24 May 2021
Maturity 20 August 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
China Datang Group Co., Ltd
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
2+1
Coupon (%) 3.15
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2021
Maturity 24 May 2024
Rating
Issuer Rating
Not rated
Bond Rating
Not rated
Document
Identifer
Issuer
Huaneng International Power Co., Ltd
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.35
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2021
Maturity 24 May 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Huaneng International Power Co., Ltd
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 10Y
Coupon (%) 3.97
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 May 2021
Maturity 24 May 2031
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Chongqing Longhu Enterprise Development Co., Ltd
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
3+2
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 May 2021
Maturity 21 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chongqing Longhu Enterprise Development Co., Ltd
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 7Y
5+2
Coupon (%) 3.93
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 May 2021
Maturity 21 May 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.36
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 19 May 2021
Maturity 21 May 2024
Rating
Issuer Rating
S&P AAA
Bond Rating
S&P AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.36
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 19 May 2021
Maturity 21 May 2024
Rating
Issuer Rating
Lianhe AAA, Moody's A1, S&P A, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Shenzhen Shunfeng Taisen holding (Group) Co., Ltd
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 0.74Y
Coupon (%) 2.94
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 May 2021
Maturity 15 February 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100078.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 91D
Coupon (%) 2.3
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 18 May 2021
Settlement 20 May 2021
Listing 21 May 2021
Maturity 19 August 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Bank of China
Bond Code
2128019.IB
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 5Y
5+N
Coupon (%) 4.08
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 17 May 2021
Settlement 19 May 2021
Listing 20 May 2021
Rating
Issuer Rating
CCXI AAA, Moody's A1, S&P A, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 5Y
5+N
Coupon (%) 4.15
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 13 May 2021
Maturity 17 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shenzhen Investment Holding Co., Ltd
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 13 May 2021
Maturity 18 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Taiping Petrochemical Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 May 2021
Maturity 17 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Financial Street Holding Co., Ltd
Bond Information
Issuance Size (CNY) 1.13 Billion
Tenor 5Y
3+2
Coupon (%) 3.48
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 May 2021
Maturity 13 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
COSCO Holdings Group (China) Co., Ltd
Bond Information
Issuance Size (CNY) 2.6 Billion
Tenor 5Y
3+2
Coupon (%) 4.2
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 May 2021
Maturity 12 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Datang Group New Energy Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
2+1
Coupon (%) 3.32
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 29 April 2021
Maturity 06 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Resources Power Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 3.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 29 April 2021
Maturity 06 May 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shenzhen Investment Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 29 April 2021
Maturity 07 May 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yangzhou Urban Construction State-owned Assets Holding (Group
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 28 April 2021
Maturity 30 April 2024
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Beijing State-owned Capital Management Center
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 10Y
Coupon (%) 4.03
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 April 2021
Maturity 29 April 2031
Rating
Issuer Rating
S&P AAA
Bond Rating
S&P AAA
Document
Identifer
Issuer
Chengdu High-tech Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 April 2021
Maturity 29 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 0.24Y
Coupon (%) 2.35
Bond Type CP
Interest Type Fixed
Important Dates
Issue 26 April 2021
Maturity 23 July 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Guangdong Electric Power Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
3+2
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 April 2021
Maturity 28 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hualu Holding Group Co., Ltd
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.69
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 April 2021
Maturity 28 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communications Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 April 2021
Maturity 26 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Urban Construction Investment Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1.1 Billion
Tenor 3Y
Coupon (%) 3.74
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 22 April 2021
Maturity 26 April 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Urban Construction Investment Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 22 April 2021
Maturity 26 April 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangdong Energy Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 22 April 2021
Maturity 26 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Beijing Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.39
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 21 April 2021
Maturity 23 April 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Capital Tourism Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 4.09
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 21 April 2021
Maturity 23 April 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Enterprises Water Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 8Y
5+3
Coupon (%) 3.98
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 21 April 2021
Maturity 23 April 2029
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Guangdong Expressway Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 10Y
5+5
Coupon (%) 4.05
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 21 April 2021
Maturity 23 April 2031
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Beijing Enterprises Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 April 2021
Maturity 22 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Enterprises Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 April 2021
Maturity 22 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Qingdao West Coast New Area Ocean Holdings Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 4.74
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 April 2021
Maturity 22 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sinochem Capital Investment Management Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.95
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 April 2021
Maturity 21 April 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
2122019
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 April 2021
Settlement 21 April 2021
Maturity 21 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Changan Auto Finance Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.84
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 April 2021
Maturity 19 April 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangzhou Metro Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 3.78
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 15 April 2021
Maturity 19 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhongguancun Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 2Y
2+N
Coupon (%) 3.74
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 14 April 2021
Maturity 16 April 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 1.25Y
Coupon (%) 3.27
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 13 April 2021
Maturity 15 July 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chinese Academy of Sciences Holdings Limited
Bond Information
Issuance Size (CNY) 0.9 Billion
Tenor 5Y
3+2
Coupon (%) 3.65
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 April 2021
Maturity 14 April 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guangdong Guangxin Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 April 2021
Maturity 14 April 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Guangdong Guangxin Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 April 2021
Maturity 14 April 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Guangxi Beibu Gulf Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 April 2021
Maturity 14 April 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.49
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 April 2021
Maturity 14 April 2024
Rating
Issuer Rating
S&P AAA
Bond Rating
S&P AAA
Document
Identifer
Issuer
Agricultural Bank of China Co., Ltd.
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.38
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 April 2021
Maturity 13 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Jiangsu Co., Ltd
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chongqing Yukang Asset Management Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 4.1
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Nanjing Metro Group Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 5Y
Coupon (%) 3.85
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
National Development and Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.77
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
National Development and Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
Coupon (%) 3.96
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2031
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Sinochem Corporation
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 2Y
2+N
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sinochem Corporation
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 3.77
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wenzhou Railway and Rail Transit Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 15Y
3+3+3+3+3
Coupon (%) 3.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 April 2021
Maturity 13 April 2036
Rating
Issuer Rating
Lianhe aaa
Bond Rating
Lianhe aaa
Document
Identifer
Issuer
CCB Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 07 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100055
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 76D
Coupon (%) 2.35
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 07 April 2021
Settlement 09 April 2021
Listing 12 April 2021
Maturity 24 June 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Southern Cement Co., Ltd. Publicly Issued Corporate Bond
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 3Y
Coupon (%) 3.59
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 07 April 2021
Maturity 09 April 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Southern Cement Co., Ltd. Publicly Issued Corporate Bond
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 5Y
Coupon (%) 3.92
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 07 April 2021
Maturity 07 April 2021
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Yalong River Basin Hydropower Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 07 April 2021
Maturity 12 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Shounong Food Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 3.93
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 April 2021
Maturity 08 April 2024
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 3.9 Billion
Tenor 78D
Coupon (%) 2.35
Bond Type CP
Interest Type Fixed
Important Dates
Issue 06 April 2021
Maturity 25 June 2021
Rating
Issuer Rating
CCXI A-1
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Infrastructure Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 3.3 Billion
Tenor 3Y
3+N
Coupon (%) 3.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 April 2021
Maturity 06 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Datang Group New Energy Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 3.84
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 April 2021
Maturity 06 April 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sunac Real Estate Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 4Y
2+2
Coupon (%) 7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 31 March 2021
Maturity 02 April 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shangrao Investment Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4.99
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 26 March 2021
Maturity 30 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Capital Land Co., Ltd.
Bond Information
Issuance Size (CNY) 2.43 Billion
Tenor 5Y
3+2
Coupon (%) 3.97
Bond Type CD
Interest Type Fixed
Important Dates
Issue 25 March 2021
Maturity 29 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Dongguan Rural Commercial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.52
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 March 2021
Maturity 29 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhejiang Oriental Financial Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 March 2021
Maturity 25 March 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Railway Construction Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 2Y
2+N
Coupon (%) 4.18
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 24 March 2021
Maturity 26 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai World Expo Land Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.63
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 24 March 2021
Maturity 26 March 2026
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
COSCO Shipping Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1.3 Billion
Tenor 5Y
Coupon (%) 3.99
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 23 March 2021
Maturity 25 March 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
New Development Bank
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Tenor 3Y
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 23 March 2021
Settlement 25 March 2021
Listing 26 March 2021
Maturity 25 March 2024
Rating
Issuer Rating
S&P AA+, Fitch AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Shanghai Pudong Development Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 60 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 23 March 2021
Maturity 25 March 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Bank of Qingdao Co,.Ltd
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 10Y
5+5
Coupon (%) 4.8
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 22 March 2021
Maturity 22 March 2031
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AA+
Document
Identifer
Issuer
China Everbright Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 March 2021
Maturity 24 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
China Bond AAA
Document
Identifer
Issuer
China Post Life Insurance Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 10Y
Coupon (%) 4.27
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 March 2021
Maturity 24 March 2031
Rating
Issuer Rating
Lianhe AAA, CCXI AAA
Bond Rating
Lianhe AAA, CCXI AAA
Document
Identifer
Issuer
China Southern Power Grid Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 22 March 2021
Maturity 24 March 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Shaanxi Yanchang Petroleum (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 2.7 Billion
Tenor 3Y
Coupon (%) 3.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 22 March 2021
Maturity 24 March 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
AVIC International Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 4Y
2+2
Coupon (%) 3.98
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 March 2021
Maturity 23 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
DBS Bank China Limited
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 10Y
Coupon (%) 4.7
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 19 March 2021
Maturity 24 March 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Greentown Real Estate Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.65 Billion
Tenor 5Y
3+2
Coupon (%) 4.07
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 19 March 2021
Maturity 23 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Huaneng Tiancheng Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 4.08
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 March 2021
Maturity 19 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ningbo Development Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.76
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 March 2021
Maturity 22 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sinoma Technology Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 18 March 2021
Maturity 22 March 2024
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Suyin Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.6 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 March 2021
Maturity 23 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
2122014
Bond Information
Tentative Issuance Size (CNY) 1.6 Billion
Tenor 3Y
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 March 2021
Settlement 23 March 2021
Maturity 23 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China Limited
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 10Y
Coupon (%) 4.15
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 March 2021
Maturity 19 March 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 1.25Y
Coupon (%) 3.4
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 17 March 2021
Maturity 17 June 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.88
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 17 March 2021
Maturity 19 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Crédit Agricole S.A.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 17 March 2021
Maturity 18 March 2024
Rating
Issuer Rating
S&P AAA
Bond Rating
S&P AAA
Document
Identifer
Issuer
Guangdong Agricultural Reclamation Group Corporation
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 17 March 2021
Maturity 19 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100048.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 91D
Coupon (%) 2.58
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 16 March 2021
Settlement 18 March 2021
Listing 19 March 2021
Maturity 17 June 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Sinochem Corporation
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 2Y
2+N
Coupon (%) 3.69
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 16 March 2021
Maturity 18 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sinochem Corporation
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 16 March 2021
Maturity 16 March 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ningbo Transportation Investment Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1.3 Billion
Tenor 2Y
Coupon (%) 3.48
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 15 March 2021
Maturity 17 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Southern Power Grid Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 3Y
Coupon (%) 3.58
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 March 2021
Maturity 16 March 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Shandong Financial Asset Management Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.99
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 12 March 2021
Maturity 16 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Capital Land Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
3+2
Coupon (%) 4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 March 2021
Maturity 15 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.4
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 11 March 2021
Maturity 15 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4.5 Billion
Tenor 0.24Y
Coupon (%) 2.62
Bond Type CP
Interest Type Fixed
Important Dates
Issue 11 March 2021
Maturity 11 June 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Chengdu Tianfu New District Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 4.79
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 March 2021
Maturity 12 March 2024
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Country Garden Real Estate Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
3+2
Coupon (%) 4.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 March 2021
Maturity 12 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guangdong Shunde Rural Commercial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.56
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 March 2021
Maturity 12 March 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Nantong Urban Construction Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.76
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 March 2021
Maturity 12 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Sichuan Languang Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 7.2
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 March 2021
Maturity 11 March 2023
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
China Construction Investment Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
2+1
Coupon (%) 4.15
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 March 2021
Maturity 11 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shenzhen Innovation Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.78
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 March 2021
Maturity 11 March 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Wuhan Urban Construction Investment Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
Coupon (%) 4.32
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 March 2021
Maturity 12 March 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shaanxi Coal Industry Chemical Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 4.2
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 08 March 2021
Maturity 10 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Far East International Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
Coupon (%) 4.5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 05 March 2021
Maturity 09 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Capital Development Holdings (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 0.75 Billion
Tenor 5Y
3+2
Coupon (%) 3.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 04 March 2021
Maturity 08 March 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhejiang Jiaxing State-owned Capital Investment Operation Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
Coupon (%) 4.68
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 04 March 2021
Maturity 08 March 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Zhongguancun Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.76
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 04 March 2021
Maturity 08 March 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Huadian Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 March 2021
Maturity 05 March 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Huadian Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
Coupon (%) 3.35
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 March 2021
Maturity 05 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Datang Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 1Y
1+N
Coupon (%) 4.95
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 March 2021
Maturity 05 March 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Datang Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 2Y
2+N
Coupon (%) 5.2
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 March 2021
Maturity 05 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Kunshan Urban Construction Investment Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 7Y
Coupon (%) 4.14
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 March 2021
Maturity 05 March 2028
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Chengdu Industrial Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 5Y
3+2
Coupon (%) 3.95
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 02 March 2021
Maturity 05 March 2026
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
China Yixing Environmental Technology Industrial Park Development Corporation
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 3Y
Coupon (%) 5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communications Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.62
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 01 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Tourism Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.82
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 01 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
Lianhe aaa
Bond Rating
Lianhe aaa
Document
Identifer
Issuer
China Three Gorges Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 March 2021
Maturity 03 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guangxi Beibu Gulf International Port Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.12 Billion
Tenor 5Y
3+2
Coupon (%) 4.95
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 March 2021
Maturity 03 March 2026
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
Tianjin Urban Infrastructure Construction Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
Coupon (%) 5.1
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 01 March 2021
Maturity 03 March 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Dongguan Rural Commercial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.58
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 February 2021
Maturity 01 March 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ganzhou Development Investment Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 25 February 2021
Maturity 26 February 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Gemdale (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
3+2
Coupon (%) 3.93
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 February 2021
Maturity 01 March 2026
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100037
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 91D
Coupon (%) 2.77
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 24 February 2021
Settlement 25 February 2021
Listing 26 February 2021
Maturity 27 May 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
China securities co ltd
Bond Information
Issuance Size (CNY) 4.5 Billion
Tenor 0.25Y
Coupon (%) 2.89
Bond Type CP
Interest Type Fixed
Important Dates
Issue 22 February 2021
Maturity 26 May 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.36
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 29 January 2021
Maturity 02 February 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Jinan Rail Transit Group Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 9Y
3+3+3
Coupon (%) 4.35
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 28 January 2021
Maturity 01 February 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Ping An Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 28 January 2021
Maturity 01 February 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shaanxi Financial Holding Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 4.65
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 28 January 2021
Maturity 29 January 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Suzhou Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 27 January 2021
Maturity 29 January 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Chongqing Expressway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 January 2021
Maturity 29 January 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai World Expo Land Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 3.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 January 2021
Maturity 29 January 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing Capital Tourism Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.8
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 January 2021
Maturity 28 January 2024
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CMB Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.6
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 January 2021
Maturity 28 January 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shaanxi Coal Industry Chemical Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4.55
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 January 2021
Maturity 28 January 2026
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 91D
Coupon (%) 2.42
Bond Type CP
Interest Type Fixed
Important Dates
Issue 25 January 2021
Maturity 28 April 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
Brilliance A-1
Document
Identifer
Issuer
Guangdong Electric Power Development Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.57
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 25 January 2021
Maturity 27 January 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Construction Bank
Bond Code
2128003.IB
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.3
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 22 January 2021
Settlement 26 January 2021
Maturity 26 January 2024
Rating
Issuer Rating
S&P AAA (spc), Moody's A1, Fitch A
Bond Rating
S&P AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Code
2128002.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.15
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 19 January 2021
Settlement 21 January 2021
Maturity 21 January 2031
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5
Coupon (%) 4.15
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 19 January 2021
Maturity 21 January 2031
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.87
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 18 January 2021
Maturity 20 January 2024
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 1.5Y
Coupon (%) 3.5
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 18 January 2021
Maturity 20 July 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Bohai Bank
Bond Code
2128001.IB
Bond Information
Issuance Size (CNY) 9 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.4
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 15 January 2021
Settlement 19 January 2021
Maturity 18 January 2031
Rating
Issuer Rating
Moody's Baa3, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Shangrao Investment Holding Group SCP
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 0.58Y
Coupon (%) 3.18
Bond Type CP
Interest Type Fixed
Important Dates
Issue 11 January 2021
Maturity 11 August 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 0.24Y
Coupon (%) 2.4
Bond Type CP
Interest Type Fixed
Important Dates
Issue 07 January 2021
Maturity 09 April 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Everbright Securities
Bond Code
072100001.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 79D
Coupon (%) 2.43
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 05 January 2021
Settlement 07 January 2021
Listing 08 January 2021
Maturity 27 March 2021
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Guangzhou Kaide Renewable Publicly Issued Corporate Bond
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 1Y
1+N
Coupon (%) 4.7
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 29 December 2020
Maturity 31 December 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
SCP/Guangzhou Development Zone Business Development Group
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 0.33Y
Coupon (%) 3.5
Bond Type CP
Interest Type Fixed
Important Dates
Issue 29 December 2020
Maturity 30 April 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Qingdao City Investment Financial Holding Group Renewable Publicly Issued Corporate Bond
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
2+N
Coupon (%) 5.68
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 28 December 2020
Maturity 30 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Railway Construction Investment Group MTN
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 2Y
2+N
Coupon (%) 4.52
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 December 2020
Maturity 25 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Qingdao Guoxin Development (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 2Y
2+N
Coupon (%) 4.79
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 22 December 2020
Maturity 23 December 2022
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 0.25Y
Coupon (%) 2.8
Bond Type CP
Interest Type Fixed
Important Dates
Issue 15 December 2020
Maturity 17 March 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 5Y
5+N
Coupon (%) 4.89
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 11 December 2020
Settlement 15 December 2020
Rating
Issuer Rating
S&P BBB+, Moody's A3, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Datang International Power Generation Co.,Ltd.
Bond Information
Issuance Size (CNY) 3.5 Billion
Tenor 3Y
3+N
Coupon (%) 4.3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 December 2020
Maturity 14 December 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 5Y
5+N
Coupon (%) 4.7
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 10 December 2020
Maturity 14 December 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 5Y
5+N
Coupon (%) 4.7
Bond Type Perpetual bond
Interest Type Floating
Important Dates
Issue 10 December 2020
Settlement 14 December 2020
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Datang International Power Generation Co.,Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 2Y
2+N
Coupon (%) 4.03
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 December 2020
Maturity 14 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hangzhou City Construction Investment Group Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 10Y
Coupon (%) 4.36
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 09 December 2020
Maturity 10 December 2030
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
YIBIN STATE OWNED ASSETS MANAGEMENT CO.,LTD.
Bond Information
Issuance Size (CNY) 1.4 Billion
Tenor 8Y
5+3
Coupon (%) 4.27
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 December 2020
Maturity 11 December 2028
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Railway Construction Investment Corporation
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 2Y
2+N
Coupon (%) 4.52
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 07 December 2020
Maturity 09 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ABC Financial Leasing
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 04 December 2020
Maturity 08 December 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangzhou Metro
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
1+1+1
Coupon (%) 3.6
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 04 December 2020
Maturity 08 December 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Aluminum Corporation of China Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 2Y
2+N
Coupon (%) 4.45
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 December 2020
Maturity 04 December 2022
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Fubon Bank
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.92
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 27 November 2020
Maturity 30 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 0.25Y
Coupon (%) 3.35
Bond Type CP
Interest Type Fixed
Important Dates
Issue 24 November 2020
Maturity 25 February 2021
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
Ganzhou Development Investment Holding Group
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
3+2
Coupon (%) 4.4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 November 2020
Maturity 25 November 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shanghai rural Commercial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 20 November 2020
Maturity 24 November 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000272.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 73D
Coupon (%) 3.25
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 19 November 2020
Settlement 23 November 2020
Listing 24 November 2020
Maturity 04 February 2021
Rating
Issuer Rating
Moody's Baa3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
ICBC Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 19 November 2020
Maturity 23 November 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Shanghai Pudong Development Bank
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 5Y
5+N
Coupon (%) 4.75
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 19 November 2020
Settlement 23 November 2020
Rating
Issuer Rating
S&P BBB, Moody's Baa2, Fitch BBB, Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 5Y
Coupon (%) 3.47
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 18 November 2020
Maturity 19 November 2025
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 20Y
Coupon (%) 4.03
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 18 November 2020
Maturity 19 November 2040
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CMB Financial Leasing
Bond Code
2022045.IB
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.85
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 November 2020
Settlement 19 November 2020
Maturity 19 November 2023
Rating
Issuer Rating
S&P BBB+, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CMB Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
Coupon (%) 3.85
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 17 November 2020
Maturity 19 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 4.55
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 13 November 2020
Maturity 17 November 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China 
Bond Code
2028048.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 4.55
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 13 November 2020
Settlement 17 November 2020
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.15
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2020
Settlement 16 November 2020
Maturity 15 November 2030
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
10+5Y
Coupon (%) 4.45
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2020
Settlement 16 November 2020
Maturity 15 November 2035
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
Coupon (%) 4.45
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2020
Maturity 16 November 2035
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
Coupon (%) 4.15
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 November 2020
Maturity 17 November 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communications Co.,Ltd.
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 11 November 2020
Maturity 13 November 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Zhejiang State-owned Capital Operation Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 10 November 2020
Maturity 12 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchant Bank
Bond Code
2028046.IB
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 November 2020
Settlement 10 November 2020
Maturity 10 November 2023
Rating
Issuer Rating
CCXI AAA, S&P BBB+, Moody's A3, Fitch BBB+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Merchants Bank
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 November 2020
Maturity 10 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communications Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 05 November 2020
Maturity 09 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CCB Financial Leasing Co., Ltd
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 November 2020
Maturity 05 November 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Central Huijin Investment Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.63
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 November 2020
Maturity 03 November 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Central Huijin Investment Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 November 2020
Maturity 03 November 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Securities Co., Ltd
Bond Information
Issuance Size (CNY) 4.5 Billion
Tenor 0.24Y
Coupon (%) 4.12
Bond Type CP
Interest Type Fixed
Important Dates
Issue 02 November 2020
Maturity 29 January 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000257.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 60D
Coupon (%) 2.55
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 22 October 2020
Settlement 26 October 2020
Listing 27 October 2020
Maturity 25 December 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Beijing Infrastructure Investment Co., LTD
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
Coupon (%) 3.72
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 20 October 2020
Maturity 22 October 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Huishang Bank Corporation
Bond Code
2020065.IB
Bond Information
Issuance Size (CNY) 8 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.5
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 24 September 2020
Settlement 28 September 2020
Maturity 27 September 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Communication
Bond Code
2028040.IB
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 4.59
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 23 September 2020
Settlement 25 September 2020
Rating
Issuer Rating
S&P A-, Moody's A2, Fitch A, Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
China Nonferrous Metal Mining (Group) Co., Ltd
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
3+N
Coupon (%) 4.88
Bond Type CD
Interest Type Fixed
Important Dates
Issue 23 September 2020
Maturity 25 September 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000235.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 2.7
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 22 September 2020
Settlement 24 September 2020
Listing 25 September 2020
Maturity 23 December 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Industrial and Commercial Bank of China
Bond Information
Issuance Size (CNY) 60 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 22 September 2020
Settlement 24 September 2020
Maturity 24 September 2030
Rating
Issuer Rating
S&P A, Moody's A1, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Industrial and Commercial Bank of China Limited
Bond Information
Issuance Size (CNY) 60 Billion
Tenor 10Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 22 September 2020
Maturity 24 September 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Securities Co., Ltd
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 0.24Y
Coupon (%) 2.7
Bond Type CP
Interest Type Fixed
Important Dates
Issue 21 September 2020
Maturity 18 December 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Everbright Bank Co., Ltd
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 5Y
5+N
Coupon (%) 4.6
Bond Type Subordinated bond
Interest Type Fixed
Important Dates
Issue 18 September 2020
Maturity 22 September 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2028039.IB
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
10+5Y
Coupon (%) 4.47
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 September 2020
Settlement 21 September 2020
Maturity 20 September 2035
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China
Bond Code
2028038.IB
Bond Information
Issuance Size (CNY) 60 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 September 2020
Settlement 21 September 2020
Maturity 20 September 2030
Rating
Issuer Rating
CCXI AAA, S&P A, Fitch A
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China Co., Ltd
Bond Information
Issuance Size (CNY) 60 Billion
Tenor 10Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 September 2020
Maturity 21 September 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of China Co., Ltd
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 15Y
Coupon (%) 4.47
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 17 September 2020
Maturity 21 September 2035
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Hanjiang Guotou Group Co,.ltd
Bond Information
Issuance Size (CNY) 1.08 Billion
Tenor 7Y
5+2
Coupon (%) 4.52
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 17 September 2020
Maturity 21 September 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.37
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 September 2020
Maturity 17 September 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Wenzhou Railway & Rail Transit Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.8 Billion
Tenor 15Y
Coupon (%) 3.88
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 September 2020
Maturity 16 September 2035
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Construction Bank
Bond Information
Issuance Size (CNY) 65 Billion
Tenor 10Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 10 September 2020
Maturity 14 September 2030
Rating
Issuer Rating
Lianhe aaa
Bond Rating
Lianhe aaa
Document
Identifer
Issuer
China Construction Bank
Bond Information
Issuance Size (CNY) 65 Billion
Tenor 10Y
5+5Y
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 10 September 2020
Settlement 14 September 2020
Maturity 14 September 2030
Rating
Issuer Rating
Lianhe AAA, S&P A, Moody's A1, Fitch A
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Crédit Agricole S.A.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 September 2020
Settlement 11 September 2020
Maturity 11 September 2023
Rating
Issuer Rating
CCXI AAA, S&P A+, Moody's Aa3, Fitch A+
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Dongguan rural Commercial Bank
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.62
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 September 2020
Maturity 14 September 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 30Y
Coupon (%) 4.15
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 09 September 2020
Maturity 10 September 2050
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 10Y
Coupon (%) 3.74
Bond Type Govt backed ins bond
Interest Type Fixed
Important Dates
Issue 09 September 2020
Maturity 10 September 2030
Rating
Issuer Rating
CCXI aaa
Bond Rating
CCXI aaa
Document
Identifer
Issuer
China Datang Corporation Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 3Y
3+N
Coupon (%) 4.3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 03 September 2020
Maturity 03 September 2023
Rating
Issuer Rating
China Bond AAA
Bond Rating
China Bond AAA
Document
Identifer
Issuer
Shandong Finance Investment Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1.7 Billion
Tenor 5Y
3+2
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 27 August 2020
Maturity 31 August 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Aluminum Corporation of China
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 24 August 2020
Maturity 26 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Agricultural Bank of China Limited
Bond Code
2028032.IB
Bond Information
Issuance Size (CNY) 35 Billion
Tenor 5Y
5+N
Coupon (%) 4.5
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 20 August 2020
Settlement 24 August 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Changcheng Guoxing Financial Leasing Co Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.65
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 20 August 2020
Maturity 24 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Bank of Beijing Co.,Ltd.
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 3Y
Coupon (%) 3.4
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 August 2020
Maturity 20 August 2023
Rating
Issuer Rating
Lianhe AAA, Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Bohai Bank Co., ltd
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.55
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 August 2020
Maturity 20 August 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000208.IB
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 2.62
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 18 August 2020
Settlement 20 August 2020
Listing 21 August 2020
Maturity 18 November 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
SHANDONG ENERGY GROUP CO., LTD
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+N
Coupon (%) 4.43
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 13 August 2020
Maturity Perpetual
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CHINA CITIC BANK CORPORATION LIMITED 
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5
Coupon (%) 3.87
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 14 August 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China National Coal Group Corporation 
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
3+N
Coupon (%) 4.1
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 14 August 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Code
092000010.IB
Bond Information
Issuance Size (CNY) 7 Billion
Tenor 3Y
Coupon (%) 3.39
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 17 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CHINA ORIENT ASSET MANAGEMENT CO.,LTD
Bond Information
Issuance Size (CNY) 7 Billion
Tenor 3Y
Coupon (%) 3.39
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 17 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Xiongan Group 
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 0.49Y
180D
Coupon (%) 1.99
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 10 February 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guizhou Expressway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.75
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 12 August 2020
Maturity 13 August 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
SPDB Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.1 Billion
Tenor 10Y
5+5
Coupon (%) 4.2
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 11 August 2020
Maturity 13 August 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
HUA XIA BANK CO., Limited
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.19
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 August 2020
Maturity 10 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ICBC Financial Leasing Co. Ltd
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 3.48
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 06 August 2020
Maturity 10 August 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Communications Co., Ltd.
Bond Information
Issuance Size (CNY) 50 Billion
Tenor 3Y
Coupon (%) 3.18
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 05 August 2020
Maturity 07 August 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
BANK OF CHINA LIMITED
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 3.15
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 August 2020
Maturity 05 August 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
CHINA SECURITIES CO., LTD.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 0.25Y
Coupon (%) 2.6
Bond Type CD
Interest Type Fixed
Important Dates
Issue 03 August 2020
Maturity 03 November 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
YIBIN STATE OWNED ASSETS MANAGEMENT CO.,LTD
Bond Information
Issuance Size (CNY) 2.2 Billion
Tenor 5Y
Coupon (%) 4
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 03 August 2020
Maturity 06 August 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China State Railway Group Co., Ltd.
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 10Y
Coupon (%) 3.57
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 29 July 2020
Maturity 30 July 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Tianjin Infrastructure Construction & Investment (Group) Co., Ltd
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 3.99
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 29 July 2020
Maturity 31 July 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangdong Holdings Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 3.5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 28 July 2020
Maturity 29 July 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000191.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 2.55
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 21 July 2020
Settlement 23 July 2020
Listing 24 July 2020
Maturity 21 October 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
China Northern Rare Earth (Group) High-tech Co., Ltd.
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 3Y
Coupon (%) 4.4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 15 July 2020
Maturity 17 July 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
CMB Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 10Y
5+5
Coupon (%) 4.25
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 15 July 2020
Maturity 16 July 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Beijing-Tianjin-Hebei Intercity Railway Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
3+N
Coupon (%) 4.3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 09 July 2020
Maturity 10 July 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Zhejiang E-Commerce Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 2.5 Billion
Tenor 5Y
5+N
Coupon (%) 4.5
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 08 July 2020
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
New Development Bank
Bond Code
20 NDB 02BC
Bond Information
Tentative Issuance Size (CNY) 2 Billion
Tenor 5Y
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 06 July 2020
Settlement 07 July 2020
Listing 08 July 2020
Maturity 07 July 2025
Rating
Issuer Rating
S&P AA+, Fitch AA+, CCXI AAA, Lianhe AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000168.IB
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 80D
Coupon (%) 1.95
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 02 July 2020
Settlement 06 July 2020
Listing 08 July 2020
Maturity 24 September 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Datang International Power Generation Co.,Ltd. 
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3+N
Coupon (%) 3.79
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 23 June 2020
Maturity 24 June 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Meixi Lake Investment (Changsha) Co., Ltd.
Bond Information
Issuance Size (CNY) 1.4 Billion
Tenor 7Y
5+2
Coupon (%) 4.2
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 22 June 2020
Maturity 24 June 2027
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Datang International Power Generation Company
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 3Y
3+N
Coupon (%) 3.5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 June 2020
Maturity 19 June 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000158
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 2.2
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 16 June 2020
Settlement 18 June 2020
Listing 19 June 2020
Maturity 16 September 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Zhuzhou City Construction Development Group Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 5Y
Coupon (%) 3.78
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 June 2020
Maturity 11 June 2025
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Bank of Beijing Financial Leasing Co., Ltd.
Bond Information
Issuance Size (CNY) 1.2 Billion
Tenor 3Y
Coupon (%) 2.8
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 June 2020
Maturity 10 June 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Shaanxi Coal Industry Chemical Group Co., Ltd.
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 15Y
7+5+3
Coupon (%) 4.37
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 June 2020
Maturity 10 June 2035
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 1.6
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 26 May 2020
Settlement 28 May 2020
Listing 29 May 2020
Maturity 26 August 2020
Rating
Issuer Rating
Moody's Baa3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
China Bluestar (Group) Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.1
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 22 May 2020
Maturity 25 May 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Guangdong Yuehai Holdings Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.05
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 22 May 2020
Maturity 25 May 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Central Huijin Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.28
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 21 May 2020
Maturity 22 May 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Central Huijin Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 5Y
Coupon (%) 2.71
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 21 May 2020
Maturity 22 May 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Beijing Enterprises Water Group Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
5+N
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 12 May 2020
Maturity Perpetual
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Everbright Securities
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 1.55
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 12 May 2020
Settlement 14 May 2020
Listing 15 May 2020
Maturity 12 August 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Beijing Haidian District State-owned Capital Management Center
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
3+2
Coupon (%) 2.8
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 08 May 2020
Maturity 12 May 2025
Rating
Issuer Rating
Dagong AAA
Bond Rating
Dagong AAA
Document
Identifer
Issuer
Industrial Bank Co., Ltd
Bond Information
Tentative Issuance Size (CNY) 35 Billion
Tenor 3Y
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 30 April 2020
Settlement 01 May 2020
Listing 08 May 2020
Maturity 08 May 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Agricultural Bank of China Co., Ltd.
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
5+5
Coupon (%) 3.1
Bond Type Tier-2 capital bond
Interest Type Fixed
Important Dates
Issue 29 April 2020
Maturity 06 May 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guangdong Electric Power Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 3Y
Coupon (%) 2.6
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 29 April 2020
Maturity 30 April 2023
Rating
Issuer Rating
Lianhe AA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Industrial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 23 Billion
Tenor 3Y
Coupon (%) 2.17
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 29 April 2020
Maturity 06 May 2023
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Industrial Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 7 Billion
Tenor 5Y
Coupon (%) 2.67
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 29 April 2020
Maturity 06 May 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Central Huijin Investment Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.15
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 21 April 2020
Maturity 22 April 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 90D
Coupon (%) 1.36
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 21 April 2020
Settlement 23 April 2020
Listing 24 April 2020
Maturity 22 July 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Huaxia Bank Co., Ltd
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.08
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 15 April 2020
Maturity 17 April 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Nanjing Metro Group Co., Ltd
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 5Y
Coupon (%) 3.18
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 15 April 2020
Maturity 17 April 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Coal Energy Co., Ltd
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 5Y
Coupon (%) 3.28
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 April 2020
Maturity 11 April 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Zheshang Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.5
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 08 April 2020
Maturity 10 April 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Jingdezhen State Owned Assets Operation and Investment Holding Group Co., Ltd
Bond Information
Issuance Size (CNY) 0.6 Billion
Tenor 3Y
3+2Y
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 April 2020
Maturity 03 April 2023
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
SUYIN Financial Leasing Co., Ltd.
Bond Code
2022015
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 02 April 2020
Settlement 07 April 2020
Maturity 07 April 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Weifang Binhai Investment Development Co., Ltd.
Bond Information
Issuance Size (CNY) 0.9 Billion
Tenor 3Y
3+2Y
Coupon (%) 4.83
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 April 2020
Maturity 03 April 2023
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000085
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 84D
Coupon (%) 1.65
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 01 April 2020
Settlement 03 April 2020
Listing 07 April 2020
Maturity 26 June 2020
Rating
Issuer Rating
Moody's Baa / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
New Development Bank
Bond Code
20 NDB 01BC
Bond Information
Tentative Issuance Size (CNY) 5 Billion
Tenor 3Y
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 01 April 2020
Settlement 03 April 2020
Maturity 03 April 2023
Rating
Issuer Rating
S&P AA+, Fitch AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Gongyi State-owned Assets Investment Management Co., Ltd.
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 31 March 2020
Maturity 01 April 2023
Rating
Issuer Rating
CCXI AA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
ABC Life Insurance Co., Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 10Y
5+5
Coupon (%) 3.6
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 26 March 2020
Maturity 27 March 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yiwu State-owned Capital Operation Co., Ltd.
Bond Information
Issuance Size (CNY) 0.3 Billion
Tenor 5Y
Coupon (%) 3.78
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 March 2020
Maturity 27 March 2025
Rating
Issuer Rating
CCXI AA+
Bond Rating
CCXI AA+
Document
Identifer
Issuer
Beijing-Tianjin-Hebei Intercity Railway Investment Co., Ltd.
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
5+N
Coupon (%) 3.35
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 25 March 2020
Maturity 26 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 1Y
Coupon (%) 2.25
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 25 March 2020
Maturity 26 March 2021
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Jizhong Energy Group Co., Ltd.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 270D
Coupon (%) 4.12
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 24 March 2020
Maturity 21 December 2020
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Sichuan Provincial People's Government
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 3Y
Coupon (%) 2.49
Bond Type Local govt bond
Interest Type Fixed
Important Dates
Issue 24 March 2020
Settlement 25 March 2020
Listing 27 March 2020
Maturity 25 March 2023
Rating
Issuer Rating
Not rated
Bond Rating
China Bond AAA
Document
Identifer
Issuer
China Post Insurance Co., Ltd.
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 10Y
5+5
Coupon (%) 3.75
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 20 March 2020
Maturity 23 March 2030
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Cinda Asset Management Co., Ltd.
Bond Code
092000003
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 2.85
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 March 2020
Settlement 20 March 2020
Listing 23 March 2020
Maturity 23 March 2023
Rating
Issuer Rating
Moody's A3, S&P A-, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Cinda Asset Management Co., Ltd.
Bond Code
092000004
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 10Y
Coupon (%) 3.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 18 March 2020
Settlement 20 March 2020
Listing 23 March 2020
Maturity 23 March 2030
Rating
Issuer Rating
Moody's A3, S&P A-, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China National Chemical Corporation
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
3Y&5Y
Coupon (%) 3.3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 March 2020
Maturity 19 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China CITIC Bank Corporation Limited
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.75
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 16 March 2020
Maturity 19 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Postal Savings Bank of China Co.,Ltd.
Bond Information
Issuance Size (CNY) 80 Billion
Tenor 5Y
5+N
Coupon (%) 3.69
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 16 March 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
TBEA Co.,Ltd.
Bond Information
Issuance Size (CNY) 0.9 Billion
Tenor 3Y
3+N
Coupon (%) 5.2
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 16 March 2020
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Yibin State-owned Assets Management Co.,Ltd.
Bond Information
Issuance Size (CNY) 1.7 Billion
Tenor 5Y
Coupon (%) 3.5
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 16 March 2020
Maturity 18 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Copper Co., Ltd
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4.05
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 13 March 2020
Maturity 14 March 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Nanjing Metro Group Co., Ltd
Bond Information
Issuance Size (CNY) 2.8 Billion
Tenor 5Y
Coupon (%) 3.45
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 13 March 2020
Maturity 17 March 2025
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Bank of Beijing Co.,Ltd
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 2.85
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 12 March 2020
Maturity 14 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Central Huijin Investment Ltd.
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 5Y
Coupon (%) 3.02
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 12 March 2020
Maturity 13 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Central Huijin Investment Ltd.
Bond Information
Issuance Size (CNY) 15 Billion
Tenor 3Y
Coupon (%) 2.75
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 12 March 2020
Maturity 13 March 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
BOCOM Financial Asset Investment Co.,Ltd
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.7
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 11 March 2020
Maturity 13 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Yunnan Communications Investment & Construction Group Co.,Ltd
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
5+2
Coupon (%) 3.9
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 11 March 2020
Maturity 15 March 2027
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
DRC bank
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 2.94
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 10 March 2020
Maturity 11 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000065
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 2.25
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 10 March 2020
Settlement 12 March 2020
Listing 13 March 2020
Maturity 10 June 2020
Rating
Issuer Rating
Moody's Baa3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Shanxi Communications Development and Investment Group Co,Ltd
Bond Information
Issuance Size (CNY) 0.7 Billion
Tenor 3Y
3+N
Coupon (%) 4.93
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 10 March 2020
Maturity 11 March 2023
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
CHINA REFORM HOLDINGS CORPORATION LTD.
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.39
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 06 March 2020
Maturity 10 March 2025
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Guizhou Water Conservancy Investment Group Co.,Ltd
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
Coupon (%) 4
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 05 March 2020
Maturity 06 March 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Beijing Enterprises Water Group Limited
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 5Y
5+3
Coupon (%) 3.43
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 04 March 2020
Maturity 05 March 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
Financial Street Holdings Co., Ltd.
Bond Information
Issuance Size (CNY) 1.9 Billion
Tenor 267D
Coupon (%) 2.65
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 04 March 2020
Maturity 27 November 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
Not rated
Document
Identifer
Issuer
Geely Automobile Holdings Limited
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 5Y
Coupon (%) 3.92
Bond Type Enterprises bond
Interest Type Fixed
Important Dates
Issue 04 March 2020
Maturity 09 March 2025
Rating
Issuer Rating
Brilliance AAA
Bond Rating
Brilliance AAA
Document
Identifer
Issuer
China Cinda Asset Management Co., Ltd.
Bond Code
092000001
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 10Y
Coupon (%) 3.9
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 March 2020
Settlement 05 March 2020
Listing 06 March 2020
Maturity 05 March 2030
Rating
Issuer Rating
Moody's A3, S&P A-, Fitch A, CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
China Zheshang Bank Co.,Ltd.
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 3Y
Coupon (%) 2.95
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 03 March 2020
Maturity 04 March 2023
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Xinjiang TBEA Group Co.,Ltd
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 2Y
2+1
Coupon (%) 4.3
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 02 March 2020
Maturity 04 March 2022
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Lianhe AA+
Document
Identifer
Issuer
Bank of Suzhou Co.,Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 2.92
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 27 February 2020
Maturity 28 February 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China National Chemical Corporation Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.14
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 February 2020
Maturity 27 February 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
China Northern Rare Earth (Group) High-Tech Co., Ltd
Bond Information
Issuance Size (CNY) 0.5 Billion
Tenor 3Y
Coupon (%) 3.5
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 26 February 2020
Maturity 27 February 2023
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Tianheng Group
Bond Information
Issuance Size (CNY) 1 Billion
Tenor 270D
Coupon (%) 2.96
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 26 February 2020
Maturity 23 November 2020
Rating
Issuer Rating
Lianhe AA+
Bond Rating
Not rated
Document
Identifer
Issuer
Ping An Bank Co., Ltd.
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 5Y
5+N
Coupon (%) 3.85
Bond Type Perpetual bond
Interest Type Fixed
Important Dates
Issue 21 February 2020
Rating
Issuer Rating
CCXI AAA
Bond Rating
CCXI AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000039
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 88D
Coupon (%) 2.49
Bond Type Financial CP
Interest Type Fixed
Important Dates
Issue 20 February 2020
Settlement 24 February 2020
Listing 25 February 2020
Maturity 22 May 2020
Rating
Issuer Rating
Moody's Baa3 / P-3, CCXI AAA
Bond Rating
CCXI A-1
Document
Identifer
Issuer
Yunnan State Farms Group Co.,Ltd.
Bond Information
Issuance Size (CNY) 0.4 Billion
Tenor 270D
Coupon (%) 5.19
Bond Type SCP
Interest Type Fixed
Important Dates
Issue 20 February 2020
Maturity 16 November 2020
Rating
Issuer Rating
CCXI AA
Bond Rating
Not rated
Document
Identifer
Issuer
China National Chemical Corporation Ltd.
Bond Information
Issuance Size (CNY) 1.5 Billion
Tenor 3Y
Coupon (%) 3.95
Bond Type MTN
Interest Type Fixed
Important Dates
Issue 18 February 2020
Settlement 19 February 2020
Maturity Perpetual
Rating
Issuer Rating
Lianhe AAA
Bond Rating
Lianhe AAA
Document
Identifer
Issuer
Everbright Securities
Bond Code
072000005
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 77D
Coupon (%) 2.68
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 07 January 2020
Settlement 09 January 2020
Listing 10 January 2020
Maturity 26 March 2020
Rating
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Code
091900029
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 10Y
Coupon (%) 4.18
Bond Type Tier 2 Capital bond
Interest Type Fixed
Important Dates
Issue 18 December 2019
Settlement 20 December 2019
Listing 23 December 2019
Maturity 20 December 2029
Rating
Document
Identifer
Issuer
The Export-Import Bank of China
Bond Code
190311
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
Coupon (%) 3.87
Bond Type Tier 2 Capital bond
Interest Type Fixed
Important Dates
Issue 12 December 2019
Settlement 19 December 2019
Listing 23 December 2019
Maturity 19 December 2029
Rating
Document
Identifer
Issuer
Everbright Securities
Bond Code
071900135
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 76D
Coupon (%) 3.06
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 05 November 2019
Settlement 07 November 2019
Listing 08 November 2019
Maturity 22 January 2020
Rating
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Code
091900025
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 5Y
Coupon (%) 3.25
Bond Type Financial Bond
Interest Type Fixed
Important Dates
Issue 01 November 2019
Settlement 05 November 2019
Listing 06 November 2019
Maturity 05 November 2024
Rating
Document
Identifer
Issuer
Everbright Securities
Bond Code
071900116
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 90D
Coupon (%) 2.89
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 14 October 2019
Settlement 16 October 2019
Listing 17 October 2019
Maturity 14 January 2020
Rating
Document
Identifer
Issuer
China Merchants Bank Co., Ltd.
ISIN
 
Bond Code
1928030
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 3Y
Coupon (%) 3.33
Bond Type Financial Bond
Interest Type Fixed
Important Dates
Issue 24 September 2019
Settlement 26 September 2019
Listing 27 September 2019
Maturity 26 September 2022
Rating
Document
Identifer
Issuer
Orient Securities Company Limited
Bond Code
071900093
Bond Information
Issuance Size (CNY) 4 Billion
Tenor 91D
Coupon (%) 2.88
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 04 September 2019
Settlement 06 September 2019
Listing 09 September 2019
Maturity 05 December 2019
Rating
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Code
91900021
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 10Y
Coupon (%) 4.33
Bond Type Financial Bond
Interest Type Fixed
Important Dates
Issue 21 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 August 2029
Rating
Document
Identifer
Issuer
China Orient Asset Management Co., Ltd.
Bond Code
91900020
Bond Information
Issuance Size (CNY) 5 Billion
Tenor 3Y
Coupon (%) 3.4
Bond Type Financial Bond
Interest Type Fixed
Important Dates
Issue 21 August 2019
Settlement 23 August 2019
Listing 26 August 2019
Maturity 23 August 2029
Rating
Document
Identifer
Issuer
Bank of Communications Co.,Ltd.
Bond Code
1928020
Bond Information
Issuance Size (CNY) 10 Billion
Tenor 15Y
Coupon (%) 4.49
Bond Type Tier 2 Capital bond
Interest Type Fixed
Important Dates
Issue 14 August 2019
Settlement 16 August 2019
Listing 20 August 2019
Maturity 16 August 2034
Rating
Document
Identifer
Issuer
Bank of Communications Co.,Ltd.
Bond Code
1928019
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 10Y
Coupon (%) 4.1
Bond Type Tier 2 Capital bond
Interest Type Fixed
Important Dates
Issue 14 August 2019
Settlement 16 August 2019
Listing 20 August 2019
Maturity 16 August 2029
Rating
Document
Identifer
Issuer
Bank of Ningbo Co., Ltd.
ISIN
CND10002F4C7
Bond Code
1920047
Bond Information
Issuance Size (CNY) 6 Billion
Tenor 3Y
Coupon (%) 3.46
Bond Type Financial Bond
Interest Type Fixed
Important Dates
Issue 08 August 2019
Settlement 12 August 2019
Listing 13 August 2019
Maturity 12 August 2022
Rating
Document
Identifer
Issuer
Everbright Securities
Bond Code
071900074
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 2.71
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 06 August 2019
Settlement 08 August 2019
Listing 09 August 2019
Maturity 06 November 2019
Rating
Document
Identifer
Issuer
Orient Securities Company Limited
ISIN
 
Bond Code
071900071
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 91D
Coupon (%) 2.75
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 17 July 2019
Settlement 19 July 2019
Listing 22 July 2019
Maturity 18 October 2019
Rating
Document
Identifer
Issuer
China Merchants Bank Co., Ltd.
ISIN
 
Bond Code
1928015
Bond Information
Issuance Size (CNY) 30 Billion
Tenor 3Y
Coupon (%) 3.45
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 05 July 2019
Settlement 09 July 2019
Listing 11 July 2019
Maturity 09 July 2022
Rating
Document
Identifer
Issuer
Everbright Securities
ISIN
 
Bond Code
071900059
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 81D
Coupon (%) 2.48
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 03 July 2019
Settlement 05 July 2019
Listing 08 July 2019
Maturity 24 September 2019
Rating
Document
Identifer
Issuer
CITIC Securities
ISIN
 
Bond Code
071900044
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 88D
Coupon (%) 3.07
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 05 June 2019
Settlement 10 June 2019
Listing 11 June 2019
Maturity 06 September 2019
Rating
Document
Identifer
Issuer
Everbright Securities
ISIN
 
Bond Code
071900037
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 2.98
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 15 May 2019
Settlement 17 May 2019
Listing 20 May 2019
Maturity 15 August 2019
Rating
Document
Identifer
Issuer
Ford Automotive Finance (China) Limited
ISIN
 
Bond Code
1922019
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.88
Bond Type Financial bond
Interest Type Fixed
Important Dates
Issue 09 May 2019
Settlement 14 May 2019
Maturity 14 May 2022
Rating
Document
Identifer
Issuer
Everbright Securities
ISIN
 
Bond Code
071900026
Bond Information
Issuance Size (CNY) 3 Billion
Tenor 90D
Coupon (%) 3
Bond Type Financial commercial paper
Interest Type Fixed
Important Dates
Issue 16 April 2019
Settlement 17 April 2019
Listing 18 April 2019
Maturity 16 July 2019
Rating
Document
Identifer
Issuer
Agricultural Bank of China
ISIN
 
Bond Code
1928009
Bond Information
Issuance Size (CNY) 40 Billion
Tenor 10Y
Coupon (%) 4.3
Bond Type Tier 2 capital bond
Interest Type Fixed
Important Dates
Issue 09 April 2019
Settlement 11 April 2019
Listing 12 April 2019
Maturity 11 April 2029
Rating
Document
Identifer
Issuer
Agricultural Bank of China
ISIN
 
Bond Code
1928008
Bond Information
Issuance Size (CNY) 20 Billion
Tenor 15Y
Coupon (%) 4.63
Bond Type Tier 2 capital bond
Interest Type Fixed
Important Dates
Issue 09 April 2019
Settlement 11 April 2019
Listing 12 April 2019
Maturity 11 April 2034
Rating
Document
Identifer
Issuer
United Overseas Bank
ISIN
CND1000238N0
Bond Code
091900003
Bond Information
Issuance Size (CNY) 2 Billion
Tenor 3Y
Coupon (%) 3.49
Bond Type Panda bond
Interest Type Fixed
Important Dates
Issue 12 March 2019
Settlement 14 March 2019
Listing 15 March 2019
Maturity 14 March 2022
Rating
Document

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