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Hainan Bonds, 3.13% 24sep2031, CNY (FIGI BBG012JMZK20, 2105859, CND10004MBV0)

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Domestic bonds, Green bonds

Issue | Issuer
Issuer
  • Pengyuan
    ***   | ***
    ***
Status
Outstanding
Amount
577,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    577,000,000 CNY
  • Outstanding amount
    577,000,000 CNY
  • USD equivalent
    85,843,295.07 USD
  • Face value
    100 CNY
  • ISIN
    CND10004MBV0
  • CFI
    DNFTFR
  • FIGI
    BBG012JMZK20
  • Ticker
    HAINAN 3.13 09/24/31 1S08
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Issue information

  • Issuer
    Go to the issuer page
    Hainan
  • Full borrower / issuer name
    Hainan
  • Sector
    Municipal
Volume
  • Placement amount
    577,000,000 CNY
  • Outstanding amount
    577,000,000 CNY
  • Outstanding face value amount
    577,000,000 CNY
  • USD equivalent
    85,843,295 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
  • Excel ADD-IN
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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • 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

18/08/2026 New issues: Hainan issued bonds (236815, 236814, 236811) in the amount of CNY 3730, CNY 4558, CNY 2344 mln maturing in 2036, 2033, 2046 respectively.
01/04/2026 New issues: Hainan issued bonds (2605390, 2605387, 2605388, 2605392, 2605393, 2605394) in the amount of CNY 4008, CNY 2400, CNY 3000, CNY 2470, CNY 3900, CNY 4393 mln maturing in 2046, 2031, 2033, 2056, 2033, 2036 respectively.
10/02/2026 New issues: Hainan issued bonds (2605202, 2605204, 2605200, 2605201) in the amount of CNY 3700, CNY 11844, CNY 3604, CNY 2804 mln maturing in 2056, 2036, 2046, 2056 respectively.
10/09/2025 Upcoming Issue: Hainan 5Y
10/09/2025 Upcoming Issue: Hainan 1Y
All organization news

Identifiers

  • State registration number
    2105859
  • ISIN
    CND10004MBV0
  • Cbonds ID
    1149345
  • CFI
    DNFTFR
  • FIGI
    BBG012JMZK20
  • Ticker
    HAINAN 3.13 09/24/31 1S08
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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