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Hebei Port Group Bonds, 2.39% 19apr2024, CNY (FIGI BBG01HHL3MZ6, 012382745, CND10006TJJ8)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Matured
Amount
800,000,000 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
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  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10006TJJ8
  • CFI
    DBFXFR
  • FIGI
    BBG01HHL3MZ6
  • Ticker
    HBPORT 2.39 04/19/24 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hebei Port Group Co., Ltd., through its subsidiaries, operates as a bulk cargo port transportation company in China. It offers integrated port services, including stevedoring, stacking, warehousing, transportation and logistics, and handling of various cargo, including ...
Hebei Port Group Co., Ltd., through its subsidiaries, operates as a bulk cargo port transportation company in China. It offers integrated port services, including stevedoring, stacking, warehousing, transportation and logistics, and handling of various cargo, including coal, metal ores, oil and liquefied chemicals, containers, and general cargo. 
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  • Issuer
    Go to the issuer page
    Hebei Port Group
  • Full borrower / issuer name
    Hebei Port Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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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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Identifiers

  • State registration number
    012382745
  • ISIN
    CND10006TJJ8
  • Cbonds ID
    1503457
  • CFI
    DBFXFR
  • FIGI
    BBG01HHL3MZ6
  • Ticker
    HBPORT 2.39 04/19/24 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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