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

Issuer China Petroleum and Chemical
Market price refresh price now   91.11 %  ▼ 
Country  China
ISIN code  USG82016AD15 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 12/09/2048



Prospectus brochure in PDF format

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 12/09/2026 ( In 16 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 12/09/2048

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
07/05/202694.61%
23/02/202694.61%
22/12/202597.90%
22/10/202597.90%
02/09/202597.90%
08/07/202597.90%
30/04/202597.90%
14/02/202597.90%
05/01/202597.90%
04/11/202497.90%
13/09/202497.90%
07/08/2024100.00%
03/11/202383.34%
17/09/202394.68%
24/08/202394.68%
01/08/202394.68%
09/07/202394.68%
16/06/202394.68%
23/05/202395.50%
30/04/202395.50%
09/04/202393.18%
22/03/202393.50%
27/02/202394.14%
05/02/202394.14%
16/01/202394.14%
25/12/202294.14%
02/12/202289.48%
10/11/202291.11%
21/10/202291.11%
02/10/202291.11%
15/09/202291.11%
30/08/202291.11%
14/08/202291.11%