Nanjing Hexi New Town State Owned Assets Management Bonds, 3.38% 11jul2027, CNY (FIGI BBG018N20S36, 102281504, CND10005DCS0)

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Domestic bonds

Status

Outstanding

Amount

800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
USD equivalent

118,846,005.29 USD
Face value

100 CNY
ISIN

CND10005DCS0
CFI

DBFXFR
FIGI

BBG018N20S36
Ticker

NJHEXI 3.38 07/11/27 MTN

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Issue information

Issuer

Go to the issuer page
Nanjing Hexi New Town State Owned Assets Management
Full borrower / issuer name

Nanjing Hexi New Town State Owned Assets Management
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Outstanding face value amount

800,000,000 CNY
USD equivalent

118,846,005 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

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:

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

Don't wait any longer — start using Cbonds today! Register

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

06/08/2025	Upcoming Issue: Nanjing Hexi New Town State Owned Assets Management

06/08/2025

Upcoming Issue: Nanjing Hexi New Town State Owned Assets Management

All organization news

Identifiers

State registration number

102281504
ISIN

CND10005DCS0
Cbonds ID

1311415
CFI

DBFXFR
FIGI

BBG018N20S36
Ticker

NJHEXI 3.38 07/11/27 MTN
Type of security by CBR

***

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

***