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Domestic bonds: Kunming Municipal Urban Construction Investment Development, 6.3% 29sep2024, CNY
102101999, CND10004N5Z3

  • Placement amount
    480,000,000 CNY
  • Outstanding amount
    480,000,000 CNY
  • USD equivalent
    68,892,269.71 USD
  • Denomination
    100 CNY
  • ISIN
    CND10004N5Z3
  • CFI
    DBFXFR

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Issue information

Profile
Kunming Municipal Urban Construction Investment Development Co,. Ltd. offers infrastructure construction services. It constructs roads, cities, lakes, and buildings. The company also offers land development services. 
Volume
  • Placement amount
    480,000,000 CNY
  • Outstanding amount
    480,000,000 CNY
  • Outstanding face value amount
    480,000,000 CNY
  • USD equivalent
    68,892,270 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

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

Early redemption terms

***

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

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Identifiers

  • State registration number
    102101999
  • ISIN
    CND10004N5Z3
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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