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Domestic bonds: China Mengniu Dairy Company, 2.06% 21jun2024, CNY (012481084, CND10007Q820)

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Interest at Maturity

Issue | Issuer
Issuer
  • Pengyuan
    -  | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Face value
    100 CNY
  • ISIN
    CND10007Q820
  • FIGI
    BBG01M5V3Y62
  • Ticker
    CHMEDA 2.06 06/21/24 SCP

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Issue information

Profile
China Mengniu Dairy Company Limited, an investment holding company, engages in the manufacture and distribution of dairy products in the Peoples Republic of China. The company operates in three segments: Liquid Milk Products, Ice Cream Products, ...
China Mengniu Dairy Company Limited, an investment holding company, engages in the manufacture and distribution of dairy products in the Peoples Republic of China. The company operates in three segments: Liquid Milk Products, Ice Cream Products, and Other Dairy Products. The Liquid Milk Products segment manufactures and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment manufactures and distributes ice cream. The Other Dairy Products segment manufactures and distributes milk powder. The company is also involved in the research and development of dairy products; packaging and sale of dairy products; technology development; and dairy farming. It offers its dairy products under the MENGNIU brand name. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
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Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/02/2024 Moody's Investors Service affirms China Mengniu Dairy Company at "Baa1" (LT- local currency credit rating); outlook stable
26/02/2024 Moody's Investors Service affirms China Mengniu Dairy Company at "Baa1" (LT- foreign currency credit rating); outlook stable
23/02/2024 Moody's affirms China Mengniu's Baa1 ratings; outlook remains stable (Rating action commentary)
19/09/2023 S&P Global Ratings affirms China Mengniu Dairy Company at "BBB+" (Foreign Currency LT credit rating); outlook stable
19/09/2023 S&P Global Ratings affirms China Mengniu Dairy Company at "BBB+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • State registration number
    012481084
  • ISIN
    CND10007Q820
  • FIGI
    BBG01M5V3Y62
  • Ticker
    CHMEDA 2.06 06/21/24 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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