Zhuhai Jiuzhou Holding Group Bonds, 5.2% perp., CNY (FIGI BBG011LVNYF8, 102101171, CND10004GT87)

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Domestic bonds, Perpetual, Variable rate

Status

Early redeemed

Amount

500,000,000 CNY

Placement

***

Early redemption

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Face value

100 CNY
ISIN

CND10004GT87
CFI

DTVXFR
FIGI

BBG011LVNYF8
Ticker

ZHJIUZ V5.2 PERP MTn

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Issue information

Profile

Zhuhai Jiuzhou Holding Group Co., Ltd. is mainly involved in commodity sales, tourism, transportation, catering services, real estate development. The company was founded in 1988.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Zhuhai Jiuzhou Holding Group
Full borrower / issuer name

Zhuhai Jiuzhou Holding Group
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

2Y China Government Bond Yield 5-day Average (ChinaBond)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

102101171
ISIN

CND10004GT87
Cbonds ID

1081009
CUSIP

***
CUSIP 144A

***
CFI

DTVXFR
FIGI

BBG011LVNYF8
Ticker

ZHJIUZ V5.2 PERP MTn
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Perpetual
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)
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

***