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Wanhua Chemical Group Bonds, 2.27% 8sep2023, CNY (FIGI BBG01FRXP256, 012380912, CND100065507)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,900,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,900,000,000 CNY
  • Outstanding amount
    1,900,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100065507
  • CFI
    DBFXFR
  • FIGI
    BBG01FRXP256
  • Ticker
    YANTAI 2.27 09/08/23 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The main business of Wanhua Chemical is the R&D, production and sales of PU series products, like isocyanates and polyols; series petrochemical products, such as PO/AE; water-based coatings and other functional materials, and specialty chemicals. As ...
The main business of Wanhua Chemical is the R&D, production and sales of PU series products, like isocyanates and polyols; series petrochemical products, such as PO/AE; water-based coatings and other functional materials, and specialty chemicals. As the most competitive MDI producer in the world and the largest TDI supplier in Europe, Wanhua has 5 manufacturing bases all over the world and has set up more than ten subsidiaries or branches in Europe, the Middle-east, America, Japan, Russia, India, etc. Now, taking the customers’ need for guidance ,innovation as our core competitive edge, talent as our most important resource, excellent operations as a solid foundation, advanced corporate culture as a powerful guarantee, we hold to responsible care and sustainable development to make our company a world-class innovative company , admired by our employees and respected by the community.
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Volume
  • Placement amount
    1,900,000,000 CNY
  • Outstanding amount
    1,900,000,000 CNY
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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

27/03/2026 “Wanhua Chemical Group Co., Ltd.”Announcement on Results of Issuing Phase V Green Science and Technology Innovation Bonds in 2026
19/03/2026 “Wanhua Chemical Group Co., Ltd.”Announcement on Results of Issuing Phase III Science and Technology Innovation Bonds in 2026
26/05/2025 Wanhua Chemical Group Co., Ltd.: Announcement on Adjusting Upper Limit of Share Repurchase Price after Implementing Dividend Distribution for 2024
26/05/2025 Wanhua Chemical Group Co., Ltd.: Announcement on Implementation of Dividend Distribution for 2024
19/05/2025 Upcoming Issue: Wanhua Chemical Group
All organization news

Identifiers

  • State registration number
    012380912
  • ISIN
    CND100065507
  • Cbonds ID
    1434386
  • CFI
    DBFXFR
  • FIGI
    BBG01FRXP256
  • Ticker
    YANTAI 2.27 09/08/23 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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