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Dalian Bonds, 3.54% 26jan2052, CNY (FIGI BBG014LW3L33, 2205019, CND10004R619)

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Domestic bonds

Status
Outstanding
Amount
120,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    120,000,000 CNY
  • Outstanding amount
    120,000,000 CNY
  • USD equivalent
    17,744,720.02 USD
  • Face value
    100 CNY
  • ISIN
    CND10004R619
  • CFI
    DNFTFR
  • FIGI
    BBG014LW3L33
  • Ticker
    DALIAN 3.54 01/26/52 1S02

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Issue information

Profile
Dalian is a modern port city on the Liaodong Peninsula, at the southern tip of China’s Liaoning Province. It was founded by the Russians in 1898, and Russian Street (Eluosi Fengqing Jie) is lined with Russian-style ...
Dalian is a modern port city on the Liaodong Peninsula, at the southern tip of China’s Liaoning Province. It was founded by the Russians in 1898, and Russian Street (Eluosi Fengqing Jie) is lined with Russian-style architecture. Zhongshan Square is lined with colonial buildings in Renaissance and other styles. Popular beaches include Tiger Beach and Golden Pebble Beach.
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  • Issuer
    Go to the issuer page
    Dalian
  • Full borrower / issuer name
    Dalian
  • Sector
    Municipal
Volume
  • Placement amount
    120,000,000 CNY
  • Outstanding amount
    120,000,000 CNY
  • Outstanding face value amount
    120,000,000 CNY
  • USD equivalent
    17,744,720 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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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
    ***

Latest issues

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Similar issues

News

10/02/2026 New issue: Dalian issued bonds (CND1000B56K6) with the coupon rate of 1.98% in the amount of CNY 9242 mln maturing in 2036
15/06/2017 New issues: Issuer Dalian released bonds (CND10000HL47, CND10000HL13) in the amount of CNY 7727, CNY 8600 mln maturing in 2024, 2024 respectively.
All organization news

Identifiers

  • State registration number
    2205019
  • ISIN
    CND10004R619
  • Cbonds ID
    1214545
  • CFI
    DNFTFR
  • FIGI
    BBG014LW3L33
  • Ticker
    DALIAN 3.54 01/26/52 1S02
  • Type of security by CBR
    ***

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

***

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