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Jian Jialuling Investment Development Co Bonds, 5.3% 29apr2026, CNY (FIGI BBG0109P5DZ1, 2180083, CND100047687)

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Domestic bonds

Status
Matured
Amount
1,200,000,000 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
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100047687
  • CFI
    DBFXFR
  • FIGI
    BBG0109P5DZ1
  • Ticker
    JAJLLI 5.3 04/29/26 INBK

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
As one of the main bodies of infrastructure investment and construction in Ji'an, the company is mainly responsible for the demolition and construction of urban infrastructure, demolition and resettlement houses, and the construction of affordable housing ...
As one of the main bodies of infrastructure investment and construction in Ji'an, the company is mainly responsible for the demolition and construction of urban infrastructure, demolition and resettlement houses, and the construction of affordable housing projects.
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  • Issuer
    Go to the issuer page
    Jian Jialuling Investment Development Co
  • Full borrower / issuer name
    Jian Jialuling Investment Development Co
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Similar issues

Identifiers

  • State registration number
    2180083
  • ISIN
    CND100047687
  • Cbonds ID
    1275053
  • CFI
    DBFXFR
  • FIGI
    BBG0109P5DZ1
  • Ticker
    JAJLLI 5.3 04/29/26 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

***

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