Bond China Petroleum and Chemical 4.25% ( USG8200TAE04 ) in USD

Issuer China Petroleum and Chemical
Market price refresh price now   88.25 %  ▼ 
Country  Virgin Islands, British
ISIN code  USG8200TAE04 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 03/05/2046



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip G8200TAE0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/11/2026 ( In 68 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 USG8200TAE04, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/05/2046
The Bond issued by China Petroleum and Chemical ( Virgin Islands, British ) , in USD, with the ISIN code USG8200TAE04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/05/202688.64%
17/02/202692.18%
17/12/202590.75%
17/10/202593.60%
29/08/202589.58%
04/07/202588.62%
25/04/202586.78%
12/02/202588.11%
03/01/202587.60%
02/11/202490.17%
11/09/202487.41%
07/08/2024100.00%
12/09/202382.37%
17/08/202388.25%
25/07/202388.25%