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Daqin Railway Bonds, 3% 14dec2026, CNY (Conv.) (FIGI BBG00XLVCR66)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
32,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    32,000,000,000 CNY
  • Outstanding amount
    32,000,000,000 CNY
  • USD equivalent
    4,760,806,659.18 USD
  • Face value
    100 CNY
  • FIGI
    BBG00XLVCR66
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Issue information

Profile
Daqin Railway Co Ltd is a China-based company, principally engaged in the provision of railway transportation services. The Company primarily provides railway transportation services of coal products in Shanxi Province and Inner Mongolia. The Company's cargoes ...
Daqin Railway Co Ltd is a China-based company, principally engaged in the provision of railway transportation services. The Company primarily provides railway transportation services of coal products in Shanxi Province and Inner Mongolia. The Company's cargoes include coal, coke, steels, ore and others. The Company principally transports steam coals, which are applied in electric power generation. The Company also engages in railway passenger transportation services.
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Volume
  • Placement amount
    32,000,000,000 CNY
  • Outstanding amount
    32,000,000,000 CNY
  • Outstanding face value amount
    32,000,000,000 CNY
  • USD equivalent
    4,760,806,659 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

***

Auctions and additional placements

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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

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

07/01/2026 “Daqin Railway Co., Ltd.”Announcement on Resolutions of the 1st Extraordinary General Meeting in 2026
25/12/2024 Daqin Railway Co., Ltd.: Announcement on Resolution of the 10th Meeting of the 7th Board of Directors
03/07/2024 Daqin Railway Co., Ltd.: Announcement on Adjusting the Distribution Amount per Share in the 2023 Profit Distribution Plan
All organization news

Identifiers

  • Cbonds ID
    1524673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00XLVCR66
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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