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China Oil And Gas Group Ltd. bond | 7.00% 2029-02-04 USD | XS3095445105

Change % : ▲ +0.289%

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Overview

pricing as of 2026-10-14
9.24
7.000
95.433
2029-02-04
USD
97.502/95.158

Analytics

2.048
2.142
4.817
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2029-02-04
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
7
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the CHIOIL 7.00% 2029-02-04 USD bond (XS3095445105)

This China Oil And Gas Group Ltd. corporate note has a 7.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on February 04, 2029 with a last coupon date of FEB 28, 2020.

More bonds from China Oil And Gas Group Ltd.

CHIOIL 4.70% 2026-06-30 USD

XS2328392951

Pays a 4.7% coupon and matures on June 30, 2026.

USD

About the issuer China Oil And Gas Group Ltd.

China Oil And Gas Group Ltd., founded in 1995 and headquartered in Hong Kong, is an independent oil and gas company dedicated to the exploration, development, and production of natural resources. The company primarily focuses on oil and gas exploration and production, along with ancillary services in the energy sector.