Markets > Bonds

CNBM to issue RMB 1 bln 120D bills Aug. 6-7

BEIJING
2015-08-05 14:24

Already collect

CNBM Co. of China announced Wednesday that it would issue 1 billion yuan worth of 120-day bills from August 6 to August 7.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

CNBM Co.

Guarantee

Unsecured

Registered amount

RMB 5 bln

Offering amount

RMB 1 bln

Term

120D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Beijing; Huaxia Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Aug. 6-7, 2015

Value Date

Aug. 10, 2015

Payment Date

Aug. 10, 2015

Circulation Date

Aug. 11, 2015

Maturity Date

Dec. 8 2015

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

Add comments

Latest comments

Latest News
News Most Viewed