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国内债券: 财政部, Bonds 2.9% 5may2026, CNY (160010, CND100009RR6)

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Senior Unsecured

债券发行 | 发行人
发行人
  • Pengyuan
    | ***
    ***
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
状态
流通中
总量
109.120.000.000 CNY
发行
***
到期 (选择权)
*** (-)
应计利息
风险所在国
中国
实时利率
***%
-
收益率/久期
-
两次点击计算!收益率, 久期等分析指标
两次点击计算!收益率, 久期等分析指标
计算器 计算器是什么?
  • 发行量
    109.120.000.000 CNY
  • 发行量
    109.120.000.000 CNY
  • 美元等值
    15.035.169.786,36 USD
  • 面值
    100 CNY
  • ISIN
    CND100009RR6
  • CFI
    DNFTXR
  • FIGI
    BBG00CSPNH77
  • 代码
    CGB 2.9 05/05/26 1610

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

交易时间表

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发行信息

简介
The People's Republic of China (PRC) is a county in Asia, bordered by 14 countries including Vietnam, Laos, India, Afghanistan, Pakistan, Russia, Mongolia, North Korea and others. The total area of China is 9 600 000 ...
The People's Republic of China (PRC) is a county in Asia, bordered by 14 countries including Vietnam, Laos, India, Afghanistan, Pakistan, Russia, Mongolia, North Korea and others. The total area of China is 9 600 000 square kilometers. The capital of the country is Beijing. The currency unit is the Renminbi (RMB), also referred to as Yuan (CNY) on the China onshore market. The Renminbi is also traded on the Chinese offshore market with unofficial currency code CNH. The main sectors of the country’s economy are manufacturing, trade and retail, mining, and heavy industry.

Securities are traded on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). China bond market is represented by government and corporate sectors. China government bonds, also referred to as China sovereign bonds, include Treasury Discount Bonds, Treasury Saving Bonds, and Treasury Coupon Bonds. China Treasury Bonds are usually placed on the stock exchanges and on the National Interbank Bond Market. The public sector of China bond market also includes short-term and long-term debt instruments of People’s Bank of China and municipal governments’ bonds.

Chinese bond market also includes Policy Bank Bonds. Policy Bank Bonds are issued by China Development Bank, Agricultural Development Bank of China, and The Export-Import Bank of China. Policy banks are non-profit banks that are created or owned by the government of the People's Republic of China for implementation of certain financial policies or cooperation with the government for certain financing activities.

The private sector is represented by enterprise bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of enterprise bonds are mainly state-owned companies); corporate bonds (bonds that are issued by a non-financial company with a maturity of more than one year; the issuers of corporate bonds are mainly listed companies); collective notes (bonds that are issued collectively by two or more non-financial companies; usually these bonds are issued by small and medium-sized enterprises); financial bonds (bonds that are issued by financial institutions, with a maturity usually from three to five years); convertible bonds; and securitized instruments.
  • 发行人
    跳转发行人的页面
    财政部
  • 发行人 / 借款人全称
    财政部
  • 部门
    主权国家
发行量
  • 发行量
    109.120.000.000 CNY
  • 发行量
    109.120.000.000 CNY
  • 未付面值金额
    109.120.000.000 CNY
  • 美元等值
    15.035.169.786 USD
票面价值
  • 票面价值
    100 CNY
  • 未偿还贷款本金
    *** CNY
名录
  • 名录
    ***

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

提前赎回条款

***

点击发行债券

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

发行

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 订单
    ******
  • 发行
    *** - ***
  • 初始发行金额
    *** CNY
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***

转换和共享

  • 转换条款
    ***

附加信息

最近一次的发行

代码

  • 国家注册号
    160010
  • ISIN
    CND100009RR6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTXR
  • FIGI
    BBG00CSPNH77
  • WKN
    A182K7
  • 代码
    CGB 2.9 05/05/26 1610
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 息票债券
  • Senior Unsecured
  • Registered
  • Bonds
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯

重组

***

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