Jurong City Urban Construction Investment Bonds, 3.82% 17feb2027, CNY (FIGI BBG0158B7KJ2, 2280049, CND10004S9Y3)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

420,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

420,000,000 CNY
Outstanding amount

420,000,000 CNY
USD equivalent

62,602,380.98 USD
Face value

100 CNY
ISIN

CND10004S9Y3
CFI

DBFXFR
FIGI

BBG0158B7KJ2
Ticker

JRCDEV 3.82 02/17/27 INBK

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Issue information

Issuer

Go to the issuer page
Jurong City Urban Construction Investment
Full borrower / issuer name

Jurong City Urban Construction Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

420,000,000 CNY
Outstanding amount

420,000,000 CNY
Outstanding face value amount

420,000,000 CNY
USD equivalent

62,602,381 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Private investor

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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

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

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Enhance your portfolio management with Cbonds Excel Add-in

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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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Identifiers

State registration number

2280049
ISIN

CND10004S9Y3
Cbonds ID

1225341
CFI

DBFXFR
FIGI

BBG0158B7KJ2
Ticker

JRCDEV 3.82 02/17/27 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

***