Guangdong Bonds, 3.16% 14apr2043, CNY (2305348, CND10006BDG5)

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Domestic bonds

Issue | Issuer

Issuer

Pengyuan

- | ***

***

Status

Outstanding

Amount

2,579,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

2,579,000,000 CNY
Outstanding amount

2,579,000,000 CNY
USD equivalent

359,457,538.29 USD
Face value

100 CNY
ISIN

CND10006BDG5
CFI

DNFTFR
FIGI

BBG01G63WF83
Ticker

GUANGD 3.16 04/14/43 1S18

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Issue information

Profile

Guangdong is a Chinese province on the South China Sea coast of the People's Republic of China, which is regarded as the richest province in China.

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Issuer

Go to the issuer page
Guangdong
Full borrower / issuer name

Guangdong
Sector

Municipal

Volume

Placement amount

2,579,000,000 CNY
Outstanding amount

2,579,000,000 CNY
Outstanding face value amount

2,579,000,000 CNY
USD equivalent

359,457,538 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

***

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

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

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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

21/08/2024	Upcoming Issue: Guangdong 3Y
21/08/2024	Upcoming Issue: Guangdong 2Y
30/05/2023	New issue: Issuer Guangdong issued bonds (2305472) with the coupon rate of 2.58% in the amount of CNY 4539 mln maturing in 2028
13/07/2017	New issues: Issuer Guangdong released bonds (CND10000HNK6, CND10000HNJ8, CND10000HNH2, CND10000HNG4, CND10000HPC8, CND10000HP35) in the amount of CNY 8090, CNY 8090, CNY 8090, CNY 19050, CNY 7620, CNY 11430 mln maturing in 2022, 2024, 2027, 2022, 2024, 2027 respectively.
19/05/2017	New issues: Issuer Guangdong released bonds (CND10000HCN3, CND10000HCR4, CND10000HCW4, CND10000HCM5, CND10000HCQ6, CND10000HCL7, CND10000HCP8, CND10000HCT0) in the amount of CNY 12246, CNY 9014, CNY 3300, CNY 4898, CNY 9014, CNY 7348, CNY 9014, CNY 1980 mln maturing in 2022, 2022, 2022, 2024, 2024, 2027, 2027, 2027 respectively.

All organization news

Identifiers

State registration number

2305348
ISIN

CND10006BDG5
Cbonds ID

1457382
CFI

DNFTFR
FIGI

BBG01G63WF83
Ticker

GUANGD 3.16 04/14/43 1S18
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

***