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Linzi District of Zibo City Public Assets Management Bonds, 6.5% 22sep2027, CNY (FIGI BBG019RGMYT4, 102200221, CND10005PVN5)

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Domestic bonds

Status
Early redeemed
Amount
330,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    330,000,000 CNY
  • Outstanding amount
    330,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10005PVN5
  • CFI
    DBFXFR
  • FIGI
    BBG019RGMYT4
  • Ticker
    ZBLZPA V1.5 09/22/27 MTN

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Issue information

Profile
Linzi District of Zibo City Public Assets Management Co.Ltd. is a state-owned company, directly under the municipal government.It was established in 1996.The registered capital is 200 million yuan.Its business scope is urban infrastructure construction investment, new ...
Linzi District of Zibo City Public Assets Management Co.Ltd. is a state-owned company, directly under the municipal government.It was established in 1996.The registered capital is 200 million yuan.Its business scope is urban infrastructure construction investment, new rural area (small town) construction investment, land development and consolidation reserve.
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Volume
  • Placement amount
    330,000,000 CNY
  • Outstanding amount
    330,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Representative of the company 7 days FREE trial

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Private investor

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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

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
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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

Identifiers

  • State registration number
    102200221
  • ISIN
    CND10005PVN5
  • Cbonds ID
    1350638
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG019RGMYT4
  • Ticker
    ZBLZPA V1.5 09/22/27 MTN
  • 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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