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Guangzhou Metro Group Bonds, 1.51% 22apr2023, CNY (FIGI BBG018Y4JNG7, 012282618, CND10005H1N5)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10005H1N5
  • CFI
    DBFXFR
  • FIGI
    BBG018Y4JNG7
  • Ticker
    GUAMET 1.51 04/22/23 SCP

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Issue information

Profile
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade ...
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade businesses. Guangzhou Metro Corporation was founded in 1992 and is based in Guangzhou, China.
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  • Issuer
    Go to the issuer page
    Guangzhou Metro Group
  • Full borrower / issuer name
    Guangzhou Metro Group
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 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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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

19/02/2026 New issue: Guangzhou Metro Group issued bonds (012680464) with the coupon rate of 1.55% in the amount of CNY 2500 mln maturing in 2026
03/12/2025 Upcoming Issue: Guangzhou Metro Group (CNY 2 bn)
03/12/2025 Upcoming Issue: Guangzhou Metro Group (CNY 2.1 bn)
06/11/2025 Upcoming Issue: Guangzhou Metro Group 3Y
06/11/2025 Upcoming Issue: Guangzhou Metro Group Short 1Y
All organization news

Identifiers

  • State registration number
    012282618
  • ISIN
    CND10005H1N5
  • Cbonds ID
    1321703
  • CFI
    DBFXFR
  • FIGI
    BBG018Y4JNG7
  • Ticker
    GUAMET 1.51 04/22/23 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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