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Hunan Iron and Steel Group Co Bonds, 3.03% 11aug2027, CNY (FIGI BBG019316HX3, 132280074, CND10005JMC0)

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Domestic bonds, Green 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
    74,151,411.25 USD
  • Face value
    100 CNY
  • ISIN
    CND10005JMC0
  • CFI
    DBFXFR
  • FIGI
    BBG019316HX3
  • Ticker
    HNVALI 3.03 08/11/27 MTN

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Hunan Iron and Steel Group Co.,LTD manufactures steel products. The Company produces steel plates, steel sheets, steel wire rods, and other products. Hunan Iron and Steel Group also operates resource development, financial investment, logistics, and other ...
Hunan Iron and Steel Group Co.,LTD manufactures steel products. The Company produces steel plates, steel sheets, steel wire rods, and other products. Hunan Iron and Steel Group also operates resource development, financial investment, logistics, and other businesses.
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  • Issuer
    Go to the issuer page
    Hunan Iron and Steel Group Co
  • Full borrower / issuer name
    Hunan Iron and Steel Group Co
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    74,151,411 USD
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
    ***
  • 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:

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.

Register
×

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

30/05/2025 Upcoming Issue: Hunan Iron and Steel Group Co
All organization news

Identifiers

  • State registration number
    132280074
  • ISIN
    CND10005JMC0
  • Cbonds ID
    1343356
  • CFI
    DBFXFR
  • FIGI
    BBG019316HX3
  • Ticker
    HNVALI 3.03 08/11/27 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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