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Domestic bonds: Zhuhai Huafa Group, 5.5% 5jun2019, CNY (1380215, CND100006VD4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****800,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerZhuhai Huafa Group
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount800,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeShanghai S.E., 124317

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 number1380215
ISIN / ISIN RegSCND100006VD4
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG004N5GFM9
TickerZHHFGR 5.5 06/05/19 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**/**/*****.**.****
Show following
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Issuer ratings

Zhuhai Huafa Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2019
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