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Dongying City Asset Management Bonds, 4% 16jul2026, CNY (102101300, CND10004JVH3)

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Domestic bonds, Variable rate

Status
Outstanding
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • USD equivalent
    118,100,791.64 USD
  • Face value
    100 CNY
  • ISIN
    CND10004JVH3
  • CFI
    DTFXFR

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Issue information

Profile
Dongying City Asset Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Dongying, China. It constructs and renovates municipal infrastructure such as cargo berths, river improvement, airports, water and sewage treatment projects, and ...
Dongying City Asset Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Dongying, China. It constructs and renovates municipal infrastructure such as cargo berths, river improvement, airports, water and sewage treatment projects, and theaters and stadiums. The company also engages in real estate and land development; asset management; tourism projects; property management; gas sales; and catering. Dongying City Asset Management Co., Ltd. was founded in 2003 and is based in Dongying, China.
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  • Issuer
    Go to the issuer page
    Dongying City Asset Management
  • Full borrower / issuer name
    Dongying City Asset Management
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Outstanding face value amount
    800,000,000 CNY
  • USD equivalent
    118,100,792 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    102101300
  • ISIN
    CND10004JVH3
  • Cbonds ID
    1080827
  • CFI
    DTFXFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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