Bond China Petroleum and Chemical 3.5% ( USG8200TAD21 ) in USD

Issuer China Petroleum and Chemical
Market price 95.23 %  ▼ 
Country  Virgin Islands, British
ISIN code  USG8200TAD21 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 03/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip G8200TAD2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
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 USG8200TAD21, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/05/2026
The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG8200TAD21, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202699.92%
10/02/202699.88%
10/12/202599.76%
10/10/202599.70%
21/08/202599.46%
25/06/202599.31%
14/04/202599.07%
05/02/202598.61%
25/12/202498.24%
23/10/202498.42%
04/09/202497.85%
07/08/2024100.00%
27/09/202395.01%
01/09/202395.23%