Domestic bonds: Chongqing Qianjiang District City Construction Investment (Group), 8% 21mar2021, CNY
(1480119, CND100007CQ4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,000,000,000 CNY***/***/***
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Yield calculation

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Issue information

IssuerChongqing Qianjiang District City Construction Investment (Group)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount1,000,000,000 CNY
Outstanding face value amount1,000,000,000 CNY
Maturity date03/21/2021
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date11/14/2016
Last updated issue date02/07/2017

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Bond classification

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

Codes

State registration number1480119
ISIN RegSCND100007CQ4
FIGIBBG00668S118

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield)100% (8%)

Payment schedule

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
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