International bonds: Yancheng Hitech Zone Investment, 7.5% 13oct2020, USD (XS2056937936)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | China | **/**/**** | 115,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Yancheng Hitech Zone Investment |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 115,000,000 USD |
| Outstanding face value amount | 115,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 7.5% |
| Day count fraction | *** |
| ACI | *** (12/16/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Yancheng Hitech Zone Investment, 3.9% 14dec2022, CNY
- Yancheng Hitech Zone Investment, 7.1% 16oct2019, USD
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Cbonds ValuationiIndicative 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. :
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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email: global@cbonds.info
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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
| ISIN / ISIN RegS | XS2056937936 |
| Common Code / Common Code RegS | 205693793 |
| CFI / CFI RegS | DBVUFR |
| FIGI / FIGI RegS | BBG00QJD24H4 |
| Ticker | YCINVE 7.5 10/13/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | Clearstream Banking S.A., Euroclear Bank |
| Bookrunner: | Central Wealth Securities Investment, China Minsheng Banking, Guoyan Securities Investment, Zhongtai International Securities |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **,***.** | ***,*** | |
| Show following | |||||
