Nanjing Dajiangbei State-owned Investment Group Bonds, 5.13% 27dec2027, CNY (FIGI BBG01C3LJ8S4, 102282650, CND10005ZCS3)

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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

118,147,884.23 USD
Face value

100 CNY
ISIN

CND10005ZCS3
CFI

DBFXFR
FIGI

BBG01C3LJ8S4
Ticker

NJDJBI V0.05 12/27/27 MTN

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Issue information

Profile

Nanjing Dajiangbei State-owned Investment Group Co., Ltd. is mainly involved in construction. The company was founded in 2009.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Nanjing Dajiangbei State-owned Investment Group
Full borrower / issuer name

Nanjing Dajiangbei State-owned Investment Group
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Outstanding face value amount

800,000,000 CNY
USD equivalent

118,147,884 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

Professional access to the data

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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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

***

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Identifiers

State registration number

102282650
ISIN

CND10005ZCS3
Cbonds ID

1395586
CFI

DBFXFR
FIGI

BBG01C3LJ8S4
Ticker

NJDJBI V0.05 12/27/27 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

***