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According to the people's bank of China for the national market of the bond between the bank bonds the relevant provisions of the listed, we will be 2012 in the third period China petroleum (601857, shares it) gas group enterprise bond trading circulation date and securities code released elements such as the following:
Securities name: 2012 in the third period of China national petroleum corporation enterprise bonds
Stock short: 12 of the oil
Credit rating a: AAA
Rating agencies a: dagong global credit rating Co., LTD
Security code: 1280043
Total issued ($one hundred million) : 200
Securities deadline: 10 years
Face the interest rate (%) : 4.8
Plan breath way: FuXi type fixed rate
Servicing frequency: December/time
Trading is: 20120315
The breath day: 20120315
The registration of creditor's rights debt, : 20120319
Trade circulation beginning, : 20120321
Trade circulation end day: 20220310
Honour, : 20220315
Issue price: RMB 100 / one hundred yuan face value
Important:
1, bonds trade circulation end day if the central government adjustment legal holiday arrangement, the announcement separately.
2, the national interbank funding center and the central government securities depository and clearing corporation limited according to relevant regulations of the people's bank of China, arrange the bonds in the national inter-bank bond market circulation, do not represent the value of this bond make substantial judgment.
The central government securities depository and clearing corporation limited