Jinan High-Tech Holding Group Bonds, 3.08% 22dec2023, CNY (012381215, CND1000687V1)

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Domestic bonds, Interest at Maturity

Status

Matured

Amount

1,200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
Face value

100 CNY
ISIN

CND1000687V1
CFI

DBFXFR
FIGI

BBG01G17QG66
Ticker

JNHITE 3.08 12/22/23 SCP

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Issue information

Profile

Jinan Hi-tech Holding Group Co., Ltd. develops industrial parks and infrastructure projects. The company engages in assets and investment management; project financing; real estate leasing; property management and consulting; real estate development and management; public infrastructure ...

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Issuer

Go to the issuer page
Jinan High-Tech Holding Group
Full borrower / issuer name

Jinan High-Tech Holding Group
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 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

***

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

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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Similar issues

News

26/06/2025	New issue: Jinan High-Tech Holding Group issued international bonds (XS3088612018) with the coupon rate of 4.7% in the amount of USD 300 mln maturing in 2028
26/06/2025	Upcoming Issue: Jinan High-Tech Holding Group
30/05/2025	Upcoming Issue: Jinan High-Tech Holding Group 5Y
30/05/2025	Upcoming Issue: Jinan High-Tech Holding Group 1Y
25/09/2024	Upcoming Issue: Jinan High-Tech Holding Group

All organization news

Identifiers

State registration number

012381215
ISIN

CND1000687V1
Cbonds ID

1445946
CFI

DBFXFR
FIGI

BBG01G17QG66
Ticker

JNHITE 3.08 12/22/23 SCP
Type of security by CBR

***

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

***