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TEDA Investment Holding Bonds, 5.1% 7jan2023, CNY (FIGI BBG017V1JVL4, 012281977, CND1000548G6)

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Domestic bonds, Interest at Maturity

Status
Matured
Amount
1,500,000,000 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
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  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000548G6
  • CFI
    DBFXFR
  • FIGI
    BBG017V1JVL4
  • Ticker
    TJTEDA 5.1 01/07/23 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TEDA Investment Holding Co., Ltd. (hereinafter referred to as TEDA Holding) was established in December 1984. In 2015, the sales revenue of the company was RMB 72.9 billion Yuan and the total asset was RMB 298.3 ...
TEDA Investment Holding Co., Ltd. (hereinafter referred to as TEDA Holding) was established in December 1984. In 2015, the sales revenue of the company was RMB 72.9 billion Yuan and the total asset was RMB 298.3 billion Yuan. Its main scope of business covers regional development and real estate, public utilities, financial industry and modern service industry and etc. 
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  • Issuer
    Go to the issuer page
    TEDA Investment Holding
  • Full borrower / issuer name
    TEDA Investment Holding
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— 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.

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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
    012281977
  • ISIN
    CND1000548G6
  • Cbonds ID
    1292019
  • CFI
    DBFXFR
  • FIGI
    BBG017V1JVL4
  • Ticker
    TJTEDA 5.1 01/07/23 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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