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China Oil and Gas Group Limited 4.7% 30-JUN-2026China Oil and Gas Group Limited 4.7% 30-JUN-2026China Oil and Gas Group Limited 4.7% 30-JUN-2026

China Oil and Gas Group Limited 4.7% 30-JUN-2026

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
10.28%
Maturity date
Jun 30, 2026
Term to maturity
1 year

About China Oil and Gas Group Limited 4.7% 30-JUN-2026


Issuer
China Oil & Gas Group Ltd.
Sector
Utilities
Industry
Gas Distributors
Home page
hk603.com
Issue date
Jun 30, 2021
ISIN
XS2328392951
FIGI
BBG011KGKV07

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