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Domestic bonds: CNMC, 5.9% 7jul2024, CNY (1480397, CND100007PC6)

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Variable rate

Status
Outstanding
Amount
250,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
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
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  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
  • USD equivalent
    34,588,910.8 USD
  • Face value
    100 CNY
  • ISIN
    CND100007PC6
  • CFI
    DBFXXR
  • FIGI
    BBG006QVCLD5
  • Ticker
    CNFMMZ V4.9 07/07/24 B

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Issue information

Profile
Founded in 1983, China Nonferrous Metal Mining (Group) Co., Ltd. (CNMC) is a large-scale central enterprise under the management of the State-owned Assets Supervision and Administration Commission of the State Council. Its major businesses include the ...
Founded in 1983, China Nonferrous Metal Mining (Group) Co., Ltd. (CNMC) is a large-scale central enterprise under the management of the State-owned Assets Supervision and Administration Commission of the State Council. Its major businesses include the development of nonferrous metal mineral resources, construction engineering, and the relevant trade and technological services. By the end of 2010, CNMC has assets amounting to 50.67 billion RMB. It possesses two listed companies in China, namely NFC (000758) and OTIC (000962). In fact, CNMC has been a pioneer among Chinese enterprises to implement the “going abroad” strategy and to carry out international investment and cooperation in nonferrous metal mineral resources field.
  • Issuer
    Go to the issuer page
    CNMC
  • Full borrower / issuer name
    CNMC
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
  • Outstanding face value amount
    250,000,000 CNY
  • USD equivalent
    34,588,911 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    1480397
  • ISIN
    CND100007PC6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG006QVCLD5
  • Ticker
    CNFMMZ V4.9 07/07/24 B
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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