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Shandong Guohui Investment Bonds, 3.35% 27apr2027, CNY (FIGI BBG016ZVDVP8, 102280967, CND100053KT5)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    148,801,220.17 USD
  • Face value
    100 CNY
  • ISIN
    CND100053KT5
  • CFI
    DBFXFR
  • FIGI
    BBG016ZVDVP8
  • Ticker
    SHGUOH V2.2 04/27/27 MTN
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Issue information

Profile
Shandong Guohui Investment Co Ltd was incorporated in 2016, and is based in Jinan, China. The company is owned by the Shandong Province State-owned Assets Supervision and Administration Commission, and provides financial support to companies of ...
Shandong Guohui Investment Co Ltd was incorporated in 2016, and is based in Jinan, China. The company is owned by the Shandong Province State-owned Assets Supervision and Administration Commission, and provides financial support to companies of major economic growth sectors.
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  • Issuer
    Go to the issuer page
    Shandong Guohui Investment
  • Full borrower / issuer name
    Shandong Guohui Investment
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,801,220 USD
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

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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
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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

10/06/2022 New issue: Issuer Shandong Guohui Investment issued international bonds (XS2484991844) with the coupon rate of 4.7% in the amount of USD 500 mln maturing in 2025
16/04/2021 New bond issue: Shandong Guohui Investment issued international bonds (XS2328738179) with a 4.8% coupon for CNY 640.0m maturing in 2024
18/01/2021 New bond issue: Shandong Guohui Investment issued international bonds (XS2274835631) with a 3.15% coupon for USD 240.0m maturing in 2026
25/08/2020 New bond issue: Shandong Guohui Investment issued international bonds (XS2219277618) with a 3.15% coupon for USD 400.0m maturing in 2025
13/08/2020 New bond issue: Shandong Guohui Investment issued international bonds (XS2211511600) with a 4% coupon for USD 200.0m maturing in 2023
All organization news

Identifiers

  • State registration number
    102280967
  • ISIN
    CND100053KT5
  • Cbonds ID
    1274555
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG016ZVDVP8
  • Ticker
    SHGUOH V2.2 04/27/27 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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