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Guangning Huiye Assets Operation Co Bonds, 5% 16jun2028, CNY (FIGI BBG011C9SP07, 2180209, CND1000492T0)

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Domestic bonds

Status
Early redeemed
Amount
200,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000492T0
  • CFI
    DBFXFR
  • FIGI
    BBG011C9SP07
  • Ticker
    GNHYAO 5 06/16/28 INBK

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Issue information

Profile
The company is mainly responsible for the construction of urban infrastructure in Guangning County, as well as major construction tasks such as standard factory buildings and infrastructure construction in the county industrial park. It is the ...
The company is mainly responsible for the construction of urban infrastructure in Guangning County, as well as major construction tasks such as standard factory buildings and infrastructure construction in the county industrial park. It is the core investment and financing subject of Guangning County.
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  • Issuer
    Go to the issuer page
    Guangning Huiye Assets Operation Co
  • Full borrower / issuer name
    Guangning Huiye Assets Operation Co
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

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
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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
    2180209
  • ISIN
    CND1000492T0
  • Cbonds ID
    1292319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG011C9SP07
  • Ticker
    GNHYAO 5 06/16/28 INBK
  • 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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