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Zhangzhou Transportation Development Group Bonds, 3.45% 27oct2027, CNY (FIGI BBG01B5C6336, 102282379, CND10005TBX8)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
415,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    415,000,000 CNY
  • Outstanding amount
    415,000,000 CNY
  • USD equivalent
    61,289,214.94 USD
  • Face value
    100 CNY
  • ISIN
    CND10005TBX8
  • CFI
    DBFXFR
  • FIGI
    BBG01B5C6336
  • Ticker
    ZZTRAN 3.45 10/27/27 MTN

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Issue information

Profile
Zhangzhou Transportation Development Group Co. Ltd. offers infrastructure construction services. The Company provides transportation infrastructure construction, transportation hub stations construction, large scale logistics facilities construction, and other construction services. Zhangzhou Transportation Development Group also operates investment ...
Zhangzhou Transportation Development Group Co. Ltd. offers infrastructure construction services. The Company provides transportation infrastructure construction, transportation hub stations construction, large scale logistics facilities construction, and other construction services. Zhangzhou Transportation Development Group also operates investment businesses.
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Volume
  • Placement amount
    415,000,000 CNY
  • Outstanding amount
    415,000,000 CNY
  • Outstanding face value amount
    415,000,000 CNY
  • USD equivalent
    61,289,215 USD
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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
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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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Similar issues

News

03/11/2025 Upcoming Issue: Zhangzhou Transportation Development Group 5Y
03/11/2025 Upcoming Issue: Zhangzhou Transportation Development Group 3Y
04/04/2025 New issue: Zhangzhou Transportation Development Group issued international bonds (XS3046194901) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2028
03/04/2025 Upcoming Issue: Zhangzhou Transportation Development Group
08/03/2024 Upcoming Issue: Zhangzhou Transportation Development Group
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
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Identifiers

  • State registration number
    102282379
  • ISIN
    CND10005TBX8
  • Cbonds ID
    1360432
  • CFI
    DBFXFR
  • FIGI
    BBG01B5C6336
  • Ticker
    ZZTRAN 3.45 10/27/27 MTN
  • Type of security by CBR
    ***

Ratings

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

***

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