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Dezhou Deda Urban Construction Investment & Management Bonds, 3.85% 26jul2028, CNY (FIGI BBG01HM7XHB5, 102381841, CND10006TKX7)

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Domestic bonds

Status
Outstanding
Amount
290,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    290,000,000 CNY
  • Outstanding amount
    290,000,000 CNY
  • USD equivalent
    42,883,073.39 USD
  • Face value
    100 CNY
  • ISIN
    CND10006TKX7
  • CFI
    DBFXFR
  • FIGI
    BBG01HM7XHB5
  • Ticker
    DEZHIN V1 07/26/28 MTN

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Issue information

Profile
Dezhou Deda Urban Construction Investment Operation Co. Ltd. offers engineering services. The Company provides engineering transfer, land transfer, and other services. Dezhou Deda Urban Construction Investment Operation also operates investment management, real estate development, and other ...
Dezhou Deda Urban Construction Investment Operation Co. Ltd. offers engineering services. The Company provides engineering transfer, land transfer, and other services. Dezhou Deda Urban Construction Investment Operation also operates investment management, real estate development, and other businesses.
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Volume
  • Placement amount
    290,000,000 CNY
  • Outstanding amount
    290,000,000 CNY
  • Outstanding face value amount
    290,000,000 CNY
  • USD equivalent
    42,883,073 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

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

14/08/2025 Upcoming Issue: Dezhou Deda Urban Construction Investment & Management
All organization news

Identifiers

  • State registration number
    102381841
  • ISIN
    CND10006TKX7
  • Cbonds ID
    1503011
  • CFI
    DBFXFR
  • FIGI
    BBG01HM7XHB5
  • Ticker
    DEZHIN V1 07/26/28 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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