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International bonds: Nanjing Jiangning Economic and Technological Development Corporation, 2.9% 19oct2022, USD
XS2381154009

  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
  • USD equivalent
    210,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2381154009
  • Common Code RegS
    238115400
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG012XR02W8
  • Ticker
    JNJKOS 2.9 10/19/22

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Issue information

Profile
Nanjing Jiangning Economic and Technological Development Corporation was established in 1992.The registered capital is 1.5 billion yuan.Mainly engaged in high-tech, infrastructure, land development, property management, tourism
Volume
  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
  • Outstanding face value amount
    210,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, Refinance
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2381154009
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238115400
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG012XR02W8
  • Ticker
    JNJKOS 2.9 10/19/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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