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Linyi City Asset Management and Development Bonds, 5.3% 1mar2028, CNY (FIGI BBG01FN69408, 102300295, CND100065M08)

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Domestic bonds

Status
Outstanding
Amount
1,067,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,067,000,000 CNY
  • Outstanding amount
    1,067,000,000 CNY
  • USD equivalent
    159,057,283.73 USD
  • Face value
    100 CNY
  • ISIN
    CND100065M08
  • CFI
    DBFXFR
  • FIGI
    BBG01FN69408
  • Ticker
    LINYCI V2.25 03/01/28 MTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
Linyi City Asset Management and Development Co., Ltd. is a state-owned company, directly under administration of the municipal government.It was established in 2006.The registered capital is 1.5 billion yuan.Its business scope is investment and operation of ...
Linyi City Asset Management and Development Co., Ltd. is a state-owned company, directly under administration of the municipal government.It was established in 2006.The registered capital is 1.5 billion yuan.Its business scope is investment and operation of infrastructure projects.
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Volume
  • Placement amount
    1,067,000,000 CNY
  • Outstanding amount
    1,067,000,000 CNY
  • Outstanding face value amount
    1,067,000,000 CNY
  • USD equivalent
    159,057,284 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

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

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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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Identifiers

  • State registration number
    102300295
  • ISIN
    CND100065M08
  • Cbonds ID
    1440310
  • CFI
    DBFXFR
  • FIGI
    BBG01FN69408
  • Ticker
    LINYCI V2.25 03/01/28 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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