Beijing Urban Construction Group Bonds, 2.1% 27jun2023, CNY (012381273, CND1000695T8)

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Domestic bonds, Interest at Maturity

Status

Matured

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Face value

100 CNY
ISIN

CND1000695T8
CFI

DBFXFR
FIGI

BBG01G2C1YN3
Ticker

BJURBA 2.1 06/27/23 SCP

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Issue information

Profile

Beijing Urban Construction Group Co., Ltd. was founded in 1993. The company is mainly engaged in construction of infrastructure and construction project design.

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Issuer

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Beijing Urban Construction Group
Full borrower / issuer name

Beijing Urban Construction Group
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY

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

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***