Domestic bonds: Huaian Qinghe New District Investment Development, 7.19% 19jun2018, CNY
(1480380, CND100007ND9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 CNY***/***/***
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Yield calculation

 %

Issue information

IssuerHuaian Qinghe New District Investment Development
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount500,000,000 CNY
Outstanding face value amount500,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.19%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Codes

State registration number1480380
ISIN RegSCND100007ND9
FIGIBBG006MMJBX2
TickerHUQINE V7.19 06/19/18 INBK

Primary placement

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

Payment schedule

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