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Domestic bonds: Beijing Gehua Cultural Development Group, 5.98% 21mar2020, CNY (1380135, CND100006HH4)

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Status
Early redeemed
Amount
600,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
China
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?
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006HH4
  • CFI
    DBFXXR
  • FIGI
    BBG004BZJQQ5
  • Ticker
    GHCUL V5.98 03/21/20 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Beijing Gehua Cultural Development Group Co., Ltd. operates, leases, and manages real estate properties including stadiums, cultural centers, and exhibition centers. The company, through its subsidiaries, engages in cultural facilities investment management, real estate development projects, ...
Beijing Gehua Cultural Development Group Co., Ltd. operates, leases, and manages real estate properties including stadiums, cultural centers, and exhibition centers. The company, through its subsidiaries, engages in cultural facilities investment management, real estate development projects, property sales, conducting cultural events and exhibitions, and advertising services.
Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

Identifiers

  • State registration number
    1380135
  • ISIN
    CND100006HH4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG004BZJQQ5
  • Ticker
    GHCUL V5.98 03/21/20 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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