Domestic bonds: Chongqing Kaiqian Investment Group, 4.64% 21mar2023, CNY
(1680105, CND100009N63)

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

 %

Issue information

IssuerChongqing Kaiqian 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 date03/21/2023
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date11/28/2016
Last updated issue date12/07/2016

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 number1680105
ISIN RegSCND100009N63
FIGIBBG00CG5HCG2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2016
Initial issue price (yield)100% (4.64%)

Payment schedule

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