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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****600,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerBeijing Gehua Cultural Development Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount600,000,000 CNY
Outstanding face value amount600,000,000 CNY
Maturity date03/21/2020
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date11/08/2016
Last updated issue date12/05/2016

Cbonds Valuationi

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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 number1380135
ISIN RegSCND100006HH4
FIGIBBG004BZJQQ5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2013
Initial issue price (yield)100% (5.98%)

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.*****
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