Bond China Petroleum and Chemical 4.25% ( USG81877AD72 ) in USD

Issuer China Petroleum and Chemical
Market price refresh price now   100.00 %  ▲ 
Country  Virgin Islands, British
ISIN code  USG81877AD72 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 24/04/2043



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip G81877AD7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 24/10/2026 ( In 58 days )
Detailed description China Petroleum & Chemical Corporation (Sinopec Group) is a state-owned integrated energy and chemical company engaged in the exploration, production, refining, transportation, and sale of petroleum and petrochemical products.

The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG81877AD72, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/04/2043
The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG81877AD72, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202689.66%
17/02/202692.77%
17/12/202591.06%
16/10/202593.09%
27/08/202589.95%
02/07/202589.32%
22/04/202586.72%
10/02/202587.78%
31/12/202485.56%
28/10/202489.43%
08/09/202491.80%
29/08/202491.80%
28/08/202491.80%
07/08/2024100.00%
01/07/202487.64%
04/09/2023100.00%