Domestic bonds: Quanzhou State Owned Assets Investment Management, 5.9% 19jun2018, CNY
(1382310, CND100006V66)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerQuanzhou State Owned Assets Investment Management
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount800,000,000 CNY
Outstanding face value amount800,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.9%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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Bond classification

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Codes

State registration number1382310
ISIN RegSCND100006V66
FIGIBBG004P49700
TickerQZUCIN 5.9 06/19/18 MTN

Primary placement

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

Payment schedule

*****

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