Dongtai State-Owned Asset Management Bonds, 3.97% 14jan2029, CNY (FIGI BBG014FB4GD5, 2280004, CND10004R1B9)

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Domestic bonds

Status

Outstanding

Amount

830,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

830,000,000 CNY
Outstanding amount

830,000,000 CNY
USD equivalent

123,091,342.67 USD
Face value

100 CNY
ISIN

CND10004R1B9
CFI

DBFXFR
FIGI

BBG014FB4GD5
Ticker

DTSTAT 3.97 01/14/29 INBK

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Issue information

Profile

Dongtai State-owned Asset Management Co. Ltd. works as an investment company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Dongtai State-Owned Asset Management
Full borrower / issuer name

Dongtai State-Owned Asset Management
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

830,000,000 CNY
Outstanding amount

830,000,000 CNY
Outstanding face value amount

830,000,000 CNY
USD equivalent

123,091,343 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

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

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:

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
Order book

*** - ***
Placement

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

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

2280004
ISIN

CND10004R1B9
Cbonds ID

1207219
CFI

DBFXFR
FIGI

BBG014FB4GD5
Ticker

DTSTAT 3.97 01/14/29 INBK
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***