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Dalian Bonds, 3.79% 3jun2041, CNY (FIGI BBG0118HWVF0, 2105246, CND1000483Y9)

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Domestic bonds

Status
Outstanding
Amount
976,620,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    976,620,000 CNY
  • Outstanding amount
    976,620,000 CNY
  • USD equivalent
    144,326,621.33 USD
  • Face value
    100 CNY
  • ISIN
    CND1000483Y9
  • CFI
    DNFTFR
  • FIGI
    BBG0118HWVF0
  • Ticker
    DALIAN 3.79 06/03/41 1S03

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Issue information

Profile
Dalian is a modern port city on the Liaodong Peninsula, at the southern tip of China’s Liaoning Province. It was founded by the Russians in 1898, and Russian Street (Eluosi Fengqing Jie) is lined with Russian-style ...
Dalian is a modern port city on the Liaodong Peninsula, at the southern tip of China’s Liaoning Province. It was founded by the Russians in 1898, and Russian Street (Eluosi Fengqing Jie) is lined with Russian-style architecture. Zhongshan Square is lined with colonial buildings in Renaissance and other styles. Popular beaches include Tiger Beach and Golden Pebble Beach.
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  • Issuer
    Go to the issuer page
    Dalian
  • Full borrower / issuer name
    Dalian
  • Sector
    Municipal
Volume
  • Placement amount
    976,620,000 CNY
  • Outstanding amount
    976,620,000 CNY
  • Outstanding face value amount
    976,620,000 CNY
  • USD equivalent
    144,326,621 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/02/2026 New issue: Dalian issued bonds (CND1000B56K6) with the coupon rate of 1.98% in the amount of CNY 9242 mln maturing in 2036
15/06/2017 New issues: Issuer Dalian released bonds (CND10000HL47, CND10000HL13) in the amount of CNY 7727, CNY 8600 mln maturing in 2024, 2024 respectively.
All organization news

Identifiers

  • State registration number
    2105246
  • ISIN
    CND1000483Y9
  • Cbonds ID
    1047171
  • CFI
    DNFTFR
  • FIGI
    BBG0118HWVF0
  • Ticker
    DALIAN 3.79 06/03/41 1S03
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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