CNCITY energy, 2.11% 28oct2026, USD (FIGI BBG013536NN8, XS2402367457)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

29,800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

***%

Price

Yield / Duration

Placement amount

29,800,000 USD
Outstanding amount

29,800,000 USD
USD equivalent

29,800,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS2402367457
Common Code

240236745
CFI

DBFNFB
FIGI

BBG013536NN8
Ticker

YUKONG 2.11 10/28/26

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Issue information

Profile

CNCITY energy CO., LTD. is a comprehensive energy service company that provides city gas, heat and electricity.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
CNCITY energy
Full borrower / issuer name

CNCITY energy
Sector

Corporate
Industry

Power

Volume

Placement amount

29,800,000 USD
Outstanding amount

29,800,000 USD
Outstanding face value amount

29,800,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot

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

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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

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
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS2402367457
Cbonds ID

1229847
CUSIP

***
CUSIP 144A

***
Common Code

240236745
CFI

DBFNFB
FIGI

BBG013536NN8
Ticker

YUKONG 2.11 10/28/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***