Chengdu Xinyizhou Urban Construction Development Bonds, 5% 20jan2028, CNY (FIGI BBG01CCP28Z5, 102380138, CND100061MP2)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

600,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 CNY
Outstanding amount

600,000,000 CNY
USD equivalent

89,265,124.86 USD
Face value

100 CNY
ISIN

CND100061MP2
CFI

DBFXFR
FIGI

BBG01CCP28Z5
Ticker

CDYZDV V2.57 01/20/28 MTn

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Issue information

Profile

Chengdu Xinyizhou Urban Construction Development Co., Ltd. is mainly involved in construction. The company was founded in 2010.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Chengdu Xinyizhou Urban Construction Development
Full borrower / issuer name

Chengdu Xinyizhou Urban Construction Development
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

600,000,000 CNY
Outstanding amount

600,000,000 CNY
Outstanding face value amount

600,000,000 CNY
USD equivalent

89,265,125 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

***

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175 910

ETF & Funds

100 000

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Watchlist
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— Are you looking for the complete & verified bond data?

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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

***

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Identifiers

State registration number

102380138
ISIN

CND100061MP2
Cbonds ID

1410972
CFI

DBFXFR
FIGI

BBG01CCP28Z5
Ticker

CDYZDV V2.57 01/20/28 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

***