Domestic bonds: Putian State-owned Assets Investment, 8.1% 21mar2019, CNY
(1280060, CND1000050T6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****440,000,000 CNY***/***/***
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Yield calculation

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Issue information

IssuerPutian State-owned Assets Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CNY
Nominal100 CNY
Outstanding principal amount40 CNY
Amount1,100,000,000 CNY
Outstanding face value amount440,000,000 CNY
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingShanghai S.E.
Added issue date08/26/2016
Last updated issue date03/22/2017

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number1280060
ISIN RegSCND1000050T6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Shenwan Hongyuan Group

Payment schedule

On the 3rd, 4th,5th, 6th, 7th interest dates 20% of nominal should be returned.

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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5**/**/*****.**.****
6**/**/*****.**.****
7**/**/*****.**.****
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