Bond China Petroleum and Chemical 4.6% ( USG82016AD15 ) in USD

Issuer China Petroleum and Chemical
Market price refresh price now   94.613 %  ⇌ 
Country  China
ISIN code  USG82016AD15 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 09/12/2048
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip G82016AD1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/12/2027 ( In 137 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 ( China ) , in USD, with the ISIN code USG82016AD15, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/12/2048

The Bond issued by China Petroleum and Chemical ( China ) , in USD, with the ISIN code USG82016AD15, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by China Petroleum and Chemical ( China ) , in USD, with the ISIN code USG82016AD15, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/07/202694.61%
02/23/202694.61%
12/22/202597.90%
10/22/202597.90%
09/02/202597.90%
07/08/202597.90%
04/30/202597.90%
02/14/202597.90%
01/05/202597.90%
11/04/202497.90%
09/13/202497.90%
08/07/2024100.00%
11/03/202383.34%
09/17/202394.68%
08/24/202394.68%
08/01/202394.68%
07/09/202394.68%
06/16/202394.68%
05/23/202395.50%
04/30/202395.50%
04/09/202393.18%
03/22/202393.50%
02/27/202394.14%
02/05/202394.14%
01/16/202394.14%
12/25/202294.14%
12/02/202289.48%
11/10/202291.11%
10/21/202291.11%
10/02/202291.11%
09/15/202291.11%
08/30/202291.11%
08/14/202291.11%