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Hainan Bonds, 2.45% 22sep2025, CNY (FIGI BBG01J7GFT31, HK0000946787, WKN A3LNNM)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Pengyuan
    ***   | ***
    ***
Status
Matured
Amount
3,000,000,000 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
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • Face value
    10,000 CNY
  • ISIN
    HK0000946787
  • Common Code
    266810423
  • CFI
    DBFUFR
  • FIGI
    BBG01J7GFT31
  • Ticker
    HAINAN 2.45 09/20/25

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Prospectus

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

  • Issuer
    Go to the issuer page
    Hainan
  • Full borrower / issuer name
    Hainan
  • Sector
    Municipal
Volume
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2026 New issues: Hainan issued bonds (2605390, 2605387, 2605388, 2605392, 2605393, 2605394) in the amount of CNY 4008, CNY 2400, CNY 3000, CNY 2470, CNY 3900, CNY 4393 mln maturing in 2046, 2031, 2033, 2056, 2033, 2036 respectively.
10/02/2026 New issues: Hainan issued bonds (2605202, 2605204, 2605200, 2605201) in the amount of CNY 3700, CNY 11844, CNY 3604, CNY 2804 mln maturing in 2056, 2036, 2046, 2056 respectively.
10/09/2025 Upcoming Issue: Hainan 5Y
10/09/2025 Upcoming Issue: Hainan 1Y
10/09/2025 Upcoming Issue: Hainan 3Y
All organization news

Identifiers

  • ISIN
    HK0000946787
  • Cbonds ID
    1524969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    266810423
  • CFI
    DBFUFR
  • FIGI
    BBG01J7GFT31
  • WKN
    A3LNNM
  • Ticker
    HAINAN 2.45 09/20/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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