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Seventh Division State-Owned Assets Management Bonds, 6.47% 8jul2024, CNY (FIGI BBG011PKQLM5, 102101255, CND10004JVD2)

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Domestic bonds

Status
Matured
Amount
200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lebanon
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004JVD2
  • CFI
    DTFXFR
  • FIGI
    BBG011PKQLM5
  • Ticker
    XJQSAM 6.47 07/08/24 MTN

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Seventh Division State-Owned Assets Management is engaged in the management, operation, custody, guarantee, investment, mergers, and acquisition of state-owned assets, as well as the acquisition and transfer of ownership within the scope authorized by the Seventh ...
Seventh Division State-Owned Assets Management is engaged in the management, operation, custody, guarantee, investment, mergers, and acquisition of state-owned assets, as well as the acquisition and transfer of ownership within the scope authorized by the Seventh Division State-Owned Assets Supervision and Administration Commission. It also provides business information consulting services, financial consulting services, and handles the trade of fertilizers, construction materials, steel, cement and products, daily necessities, hardware and electrical products, chemicals (excluding hazardous substances), and non-ferrous metals.
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Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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Identifiers

  • State registration number
    102101255
  • ISIN
    CND10004JVD2
  • Cbonds ID
    1080127
  • CFI
    DTFXFR
  • FIGI
    BBG011PKQLM5
  • Ticker
    XJQSAM 6.47 07/08/24 MTN
  • 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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