Hangzhou Xiaoshan Economic&Technological Development Zone State-owned Property Management Bonds, 3.38% 28apr2030, CNY (FIGI BBG01GD87GJ8, 2380148, CND10006DQ16)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

870,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

870,000,000 CNY
Outstanding amount

870,000,000 CNY
USD equivalent

129,061,736.01 USD
Face value

100 CNY
ISIN

CND10006DQ16
CFI

DBFXFR
FIGI

BBG01GD87GJ8
Ticker

XSHECO V3.38 04/28/30 INBK

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Issue information

Issuer

Go to the issuer page
Hangzhou Xiaoshan Economic&Technological Development Zone State-owned Property Management
Full borrower / issuer name

Hangzhou Xiaoshan Economic&Technological Development Zone State-owned Property Management
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

870,000,000 CNY
Outstanding amount

870,000,000 CNY
Outstanding face value amount

870,000,000 CNY
USD equivalent

129,061,736 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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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

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

State registration number

2380148
ISIN

CND10006DQ16
Cbonds ID

1464794
CFI

DBFXFR
FIGI

BBG01GD87GJ8
Ticker

XSHECO V3.38 04/28/30 INBK
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

***