Guangzhou Yuexiu Group Bonds, 3.05% 31mar2026, CNY (102380762, CND100069LF8)

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Domestic bonds

Status

Outstanding

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
USD equivalent

278,541,833.5 USD
Face value

100 CNY
ISIN

CND100069LF8
CFI

DBFXFR
FIGI

BBG01G290B06
Ticker

GZYXH 3.05 03/31/26 MTN

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Issue information

Profile

Yuexiu Group was established in Hong Kong in 1985. Having undergone 30 years of development, especially through the adjustment and optimization in recent years, Yuexiu Group has gradually established its “3+X” industrial system whose core businesses are three major modern service industries, namely real estate, finance, and transport & infrastructure. By the end of 2015, Yuexiu Group had ranked first in asset size of all state-owned enterprise groups in Guangzhou with leading performances in overall economic benefits and total assets exceeding RMB 400 billion.

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Issuer

Go to the issuer page
Guangzhou Yuexiu Group
Full borrower / issuer name

Guangzhou Yuexiu Group
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Outstanding face value amount

2,000,000,000 CNY
USD equivalent

278,541,834 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

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

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

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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

11/06/2025	Upcoming Issue: Guangzhou Yuexiu Group

11/06/2025

Upcoming Issue: Guangzhou Yuexiu Group

All organization news

Identifiers

State registration number

102380762
ISIN

CND100069LF8
Cbonds ID

1445430
CFI

DBFXFR
FIGI

BBG01G290B06
Ticker

GZYXH 3.05 03/31/26 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

***