Markets > Bonds

CNMC to issue RMB3bln 366D bills Nov. 9

BEIJING
2015-11-04 14:36

Already collect

CNMC Co. of China announced Wednesday that it would issue 3 billion yuan worth of 366-day bills on November 9.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

CNMC Co.

Guarantee

Unsecured

Registered amount

RMB 6 bln

Offering amount

RMB 3 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

The Export-Import Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 9, 2015

Value Date

Nov. 11, 2015

Payment Date

Nov. 11, 2015

Circulation Date

Nov. 12, 2015

Maturity Date

Nov. 11, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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