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Yibin Development Holding Group Bonds, 2.26% 28may2024, CNY (FIGI BBG01J46M3Q0, 012383344, CND10006ZFT2)

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Domestic bonds, Interest at Maturity

Status
Matured
Amount
500,000,000 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
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10006ZFT2
  • CFI
    DBFXFR
  • FIGI
    BBG01J46M3Q0
  • Ticker
    YISTAS 2.26 05/28/24 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Yibin Development Holding Group Co.,Ltd (formerly Yibin State-owned Assets Management Group Co.,Ltd) is a comprehensive state-owned assets management company.It was established in 1999.The registered capital is 1.39 billion yuan.Mainly engaged in equity management,industrial investment, fund operator,land ...
Yibin Development Holding Group Co.,Ltd (formerly Yibin State-owned Assets Management Group Co.,Ltd) is a comprehensive state-owned assets management company.It was established in 1999.The registered capital is 1.39 billion yuan.Mainly engaged in equity management,industrial investment, fund operator,land management and other services.
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  • Issuer
    Go to the issuer page
    Yibin Development Holding Group
  • Full borrower / issuer name
    Yibin Development Holding Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 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

***

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.

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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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Similar issues

News

15/04/2026 Upcoming Issue: Yibin Development Holding Group
12/08/2021 New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2368568791) with a 2.2% coupon maturing in 2024
19/08/2020 New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2200713167) with a 3.9% coupon for USD 140.0m maturing in 2023
18/10/2019 New bond issue: Yibin State-owned Assets Management Group issued international bonds (XS2068070080) with a 5% coupon for USD 300.0m maturing in 2020
All organization news

Identifiers

  • State registration number
    012383344
  • ISIN
    CND10006ZFT2
  • Cbonds ID
    1519219
  • CFI
    DBFXFR
  • FIGI
    BBG01J46M3Q0
  • Ticker
    YISTAS 2.26 05/28/24 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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