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Domestic bonds: Jinan West City Investment and Development Group, 6% 15sep2021, CNY (1480504, CND100007TR6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedChina**/**/****2,000,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerJinan West City Investment and Development Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount2,000,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/06/2018
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingShanghai S.E., 124965

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number1480504
ISIN / ISIN RegSCND100007TR6
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG007314LW2
TickerJNXCCC 6 09/15/21 INBK

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/*********
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Issue ratings

Jinan West City Investment and Development Group, 6% 15sep2021, CNY

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/20/2016
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Issuer ratings

Jinan West City Investment and Development Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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