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Chengdu Rail Transit Group Co.,Ltd Bonds, 3.21% 28jun2028, CNY (FIGI BBG01H44PZF7, 102381545, CND10006NPK6)

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Domestic bonds

Status
Outstanding
Amount
1,450,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,450,000,000 CNY
  • Outstanding amount
    1,450,000,000 CNY
  • USD equivalent
    215,728,063.62 USD
  • Face value
    100 CNY
  • ISIN
    CND10006NPK6
  • CFI
    DBFXFR
  • FIGI
    BBG01H44PZF7
  • Ticker
    CDMETR 3.21 06/28/28 MTN
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Issue information

Profile
Chengdu Rail Transit Group Co.,Ltd offers engineering design and construction services. The Company provides metro, infrastructure engineering, public facility, and other project construction and management services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Chengdu Rail Transit Group Co.,Ltd
  • Full borrower / issuer name
    Chengdu Rail Transit Group Co.,Ltd
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    1,450,000,000 CNY
  • Outstanding amount
    1,450,000,000 CNY
  • Outstanding face value amount
    1,450,000,000 CNY
  • USD equivalent
    215,728,064 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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

01/08/2025 Upcoming Issue: Chengdu Rail Transit Group Co.,Ltd
All organization news

Identifiers

  • State registration number
    102381545
  • ISIN
    CND10006NPK6
  • Cbonds ID
    1496805
  • CFI
    DBFXFR
  • FIGI
    BBG01H44PZF7
  • Ticker
    CDMETR 3.21 06/28/28 MTN
  • Type of security by CBR
    ***

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

***

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