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GB/T 42815-2023: Specification of description for bond pricing indicator products
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Specification of description for bond pricing indicator products
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GB/T 42815-2023
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Basic data | Standard ID | GB/T 42815-2023 (GB/T42815-2023) | | Description (Translated English) | Specification of description for bond pricing indicator products | | Sector / Industry | National Standard (Recommended) | | Classification of Chinese Standard | A11 | | Classification of International Standard | 35.240.40 | | Word Count Estimation | 26,234 | | Date of Issue | 2023-08-06 | | Date of Implementation | 2023-08-06 | | Issuing agency(ies) | State Administration for Market Regulation, China National Standardization Administration | GB/T 42815-2023: Specification of description for bond pricing indicator products---This is a DRAFT version for illustration, not a final translation. Full copy of true-PDF in English version (including equations, symbols, images, flow-chart, tables, and figures etc.) will be manually/carefully translated upon your order.
ICS 35.240.40
CCSA11
National Standards of People's Republic of China
Bond Price Indicator Product Description Specification
Published on 2023-08-06
2023-08-06 Implementation
State Administration for Market Regulation
Released by the National Standardization Administration Committee
Table of contents
PrefaceⅠ
1 Scope 1
2 Normative reference documents 1
3 Terms and Definitions 1
4 Bond price indicator product framework 2
5 Data element representation format 3
6 Data element element definition 3
6.1 Bond Yield Curve Class 3
6.2 Bond Valuation Category 4
6.3 Bond Index Category 10
6.4 Bond VaR Category 20
Reference 23
Foreword
This document complies with the provisions of GB/T 1.1-2020 "Standardization Work Guidelines Part 1.Structure and Drafting Rules of Standardization Documents"
Drafting.
Please note that some content in this document may be subject to patents. The publisher of this document assumes no responsibility for identifying patents.
This document is under the jurisdiction of the National Financial Standardization Technical Committee (SAC/TC180).
This document was drafted by. China Government Bond Depository and Clearing Co., Ltd., ChinaBond Financial Valuation Center Co., Ltd., China Financial Electronicization
Group Co., Ltd., China Foreign Exchange Trading Center (National Interbank Lending Center), Interbank Market Clearing House Co., Ltd., China
Securities Investment Fund Industry Association, Industrial and Commercial Bank of China Co., Ltd., Agricultural Bank of China Co., Ltd., Bank of China Co., Ltd.
Corporation, China Construction Bank Co., Ltd., Shanghai Pudong Development Bank Co., Ltd., E Fund Management Co., Ltd., China Securities Index
Co., Ltd., Wonder Information Technology Co., Ltd., Shanghai Great Wisdom Finance Data Technology Co., Ltd., Bloomberg Information (Beijing) Co., Ltd.
Shanghai Branch, Refinitiv Information Services (China) Co., Ltd. Beijing Branch, China Three Gorges Group Co., Ltd., Panzhihua Iron and Steel Group Co., Ltd.
company.
The main drafters of this document. Ao Yifan, Zheng Yingli, Wei Cheng, Niu Yurui, Liu Feng, Wang Chaoqun, Zhao Ling, Huang Shan, Liao Qianyun, Sun Mingjie, Xu Chao,
Ma Tong, Zhou Xiaoli, Deng Linying, Wei Meng, Jin Changjun, Wu Zizheng, Zhang Zhaojia, Liu Yang, Xiong Xin, Tang Yueyue, Zhan Siyu, Zhao Li, Liu Qianqian, Pan Zedong,
Zhang Sulin, Ji Weiwei, Su Xiaohang, Song Zhen, Ma Jun, He Zhen, Sun Tao, Chen Yingzhou, Zhou Li, Shi Haixiong, Wu Zhiqiang, Liu Can, Qu Huixuan, Zhu Zansong,
Zhou Yaniobium, Liu Xipu, Liu Jieke, Miao Shuwu.
Bond Price Indicator Product Description Specification
1 Scope
This document stipulates the definition, scope, framework and output caliber of each element of the bond price indicator product.
This document applies to organizations that compile, publish and use bond price indicator products.
2 Normative reference documents
The contents of the following documents constitute essential provisions of this document through normative references in the text. Among them, the dated quotations
For undated referenced documents, only the version corresponding to that date applies to this document; for undated referenced documents, the latest version (including all amendments) applies to
this document.
GB/T 7408 Data elements and exchange format information exchange date and time representation
GB/T 12406 Code representing currency
GB/T 18391.5 Information technology metadata registration system (MDR) Part 5.Naming and identification principles
GB/T 21076 International Securities Identification Coding System for Securities and Related Financial Instruments
GB/T 23696 Securities and related financial instruments exchange and market identification codes
GB/T 35964 Financial Instrument Classification of Securities and Related Financial Instruments (CFI Code)
3 Terms and definitions
The following terms and definitions apply to this document.
3.1
Specifies the range of the entire list of allowed values.
[Source. GB/T 18391.1-2009, 3.3.13, with modifications]
3.2
bondbond
It reflects the relationship between creditor's rights and debts and is used to prove that the issuer is obligated to repay by providing cash or financial instruments, etc., which can be used to a certain extent.
financial instruments in circulation.
3.3
bond yield curve bondyieldcurve
Reflects the connection between the yield values of a group of bonds with the same denomination currency and the same credit risk but different maturities.
3.4
bondvaluationbondvaluation
It is generated based on market price information and reflects the realizable reference price at a specific point in time under fair transactions and a series of related
index.
3.5
bondindexbondindex
An indicator system that reflects the price trend of a certain group of bond portfolios.
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