Guangzhou Metro Group Bonds, 3.07% 28jun2028, CNY (FIGI BBG01H5ZX7F0, 102381543, CND10006P4P3)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
USD equivalent

370,757,056.25 USD
Face value

100 CNY
ISIN

CND10006P4P3
CFI

DBFXFR
FIGI

BBG01H5ZX7F0
Ticker

GUAMET 3.07 06/28/28 MTN

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Issue information

Profile

Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade ...

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Issuer

Go to the issuer page
Guangzhou Metro Group
Full borrower / issuer name

Guangzhou Metro Group
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
Outstanding face value amount

2,500,000,000 CNY
USD equivalent

370,757,056 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Private investor

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

19/02/2026	New issue: Guangzhou Metro Group issued bonds (012680464) with the coupon rate of 1.55% in the amount of CNY 2500 mln maturing in 2026
03/12/2025	Upcoming Issue: Guangzhou Metro Group (CNY 2 bn)
03/12/2025	Upcoming Issue: Guangzhou Metro Group (CNY 2.1 bn)
06/11/2025	Upcoming Issue: Guangzhou Metro Group 3Y
06/11/2025	Upcoming Issue: Guangzhou Metro Group Short 1Y

All organization news

Identifiers

State registration number

102381543
ISIN

CND10006P4P3
Cbonds ID

1496823
CFI

DBFXFR
FIGI

BBG01H5ZX7F0
Ticker

GUAMET 3.07 06/28/28 MTN
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

***