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Xiamen Affordable Housing Group Co Bonds, 3.27% 9nov2030, CNY (FIGI BBG0139DN3C9, 2180443, CND10004NXM1)

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Domestic bonds

Status
Outstanding
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • USD equivalent
    73,799,104.08 USD
  • Face value
    100 CNY
  • ISIN
    CND10004NXM1
  • CFI
    DBFXFR
  • FIGI
    BBG0139DN3C9
  • Ticker
    XMANJU V2.22 11/09/30 INBK

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Issue information

Profile
As a state-owned enterprise specializing in affordable housing and public rental housing, the company undertakes the investment and construction of affordable housing, is responsible for the operation and management of affordable housing, and performs the responsibility ...
As a state-owned enterprise specializing in affordable housing and public rental housing, the company undertakes the investment and construction of affordable housing, is responsible for the operation and management of affordable housing, and performs the responsibility of selling affordable commercial housing.
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  • Issuer
    Go to the issuer page
    Xiamen Affordable Housing Group Co
  • Full borrower / issuer name
    Xiamen Affordable Housing Group Co
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    73,799,104 USD
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

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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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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
    ***

Latest issues

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Identifiers

  • State registration number
    2180443
  • ISIN
    CND10004NXM1
  • Cbonds ID
    1292411
  • CFI
    DBFXFR
  • FIGI
    BBG0139DN3C9
  • Ticker
    XMANJU V2.22 11/09/30 INBK
  • Type of security by CBR
    ***

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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