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Gongyi State-owned Assets Investment & Management Bonds, 5.8% 31mar2026, CNY (FIGI BBG016DCJ7N3, 102280698, CND10004WH73)

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Domestic bonds

Status
Matured
Amount
1,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004WH73
  • CFI
    DBFXFR
  • FIGI
    BBG016DCJ7N3
  • Ticker
    GNYSOA V2.99 03/31/26 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Gongyi State-owned Assets Investment & Management Co., Ltd. engages in coal mining and sales business in China. The company is also involved in urban infrastructure project, urban land reserve management, and urban construction project investment businesses. ...
Gongyi State-owned Assets Investment & Management Co., Ltd. engages in coal mining and sales business in China. The company is also involved in urban infrastructure project, urban land reserve management, and urban construction project investment businesses. In addition, it develops, constructs, and operates tourist attractions; plans and designs highway and bridge engineering; and sells topographic surveying equipment, as well as engages in tourism resources, hotel, and urban heating businesses. The company was founded in 2007 and is based in Gongyi, China.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    102280698
  • ISIN
    CND10004WH73
  • Cbonds ID
    1259353
  • CFI
    DBFXFR
  • FIGI
    BBG016DCJ7N3
  • Ticker
    GNYSOA V2.99 03/31/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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

***

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