Hubei Songzi Jinsong Investment Holding Group Bonds, 5.3% 25jan2027, CNY (FIGI BBG014LYK820, 2280016, CND10004R5Q8)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
USD equivalent

29,755,041.62 USD
Face value

100 CNY
ISIN

CND10004R5Q8
CFI

DBFXFR
FIGI

BBG014LYK820
Ticker

HBSZJS V2.3 01/25/27 INBK

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Issue information

Profile

Hubei Songzi Jinsong Investment Holding Group Co. Ltd. offers infrastructure construction services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hubei Songzi Jinsong Investment Holding Group
Full borrower / issuer name

Hubei Songzi Jinsong Investment Holding Group
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
Outstanding face value amount

200,000,000 CNY
USD equivalent

29,755,042 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Cash flow parameters

Variable rate type

Issuer decision

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

2280016
ISIN

CND10004R5Q8
Cbonds ID

1210833
CFI

DBFXFR
FIGI

BBG014LYK820
Ticker

HBSZJS V2.3 01/25/27 INBK
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
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)
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

***