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China Mengniu Dairy Company Bonds, 2.2% 10jun2022, CNY (FIGI BBG0166DFMZ7, 012281116, CND10004TR43)

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Domestic bonds, Foreign bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004TR43
  • CFI
    DBFXFR
  • FIGI
    BBG0166DFMZ7
  • Ticker
    CHMEDA 2.2 06/10/22 SCP

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Issue information

Profile
China Mengniu Dairy Company Limited, an investment holding company, engages in the manufacture and distribution of dairy products in the Peoples Republic of China. The company operates in three segments: Liquid Milk Products, Ice Cream Products, ...
China Mengniu Dairy Company Limited, an investment holding company, engages in the manufacture and distribution of dairy products in the Peoples Republic of China. The company operates in three segments: Liquid Milk Products, Ice Cream Products, and Other Dairy Products. The Liquid Milk Products segment manufactures and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment manufactures and distributes ice cream. The Other Dairy Products segment manufactures and distributes milk powder. The company is also involved in the research and development of dairy products; packaging and sale of dairy products; technology development; and dairy farming. It offers its dairy products under the MENGNIU brand name. China Mengniu Dairy Company Limited was founded in 1999 and is based in Causeway Bay, Hong Kong.
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Volume
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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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

17/01/2026 Upcoming Issue: China Mengniu Dairy Company
23/07/2025 Upcoming Issue: China Mengniu Dairy Company 5Y
23/07/2025 Upcoming Issue: China Mengniu Dairy Company 1Y
04/11/2024 China Mengniu Dairy Redeems HK$3.65 Billion Bonds
23/11/2021 New bond issue: China Mengniu Dairy Company issued international bonds (XS2407821201) with a 3.08% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • State registration number
    012281116
  • ISIN
    CND10004TR43
  • Cbonds ID
    1257171
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0166DFMZ7
  • Ticker
    CHMEDA 2.2 06/10/22 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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