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Qingdao Jiaozhou Bay Development Bonds, 5.5% 26sep2026, CNY (FIGI BBG01JFTZQK9, HK0000954393)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • USD equivalent
    119,040,976.14 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0000954393
  • Common Code
    269096659
  • CFI
    DTFUFR
  • FIGI
    BBG01JFTZQK9
  • Ticker
    QDJZWD 5.5 09/26/26
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Issue information

Profile
Qingdao Jiaozhou Bay Development Co., Ltd. provides infrastructure construction services in the Jiaozhou Development Zone. The company mainly engages in the investment and construction of various infrastructure projects, including roads, river management projects, land acquisition and ...
Qingdao Jiaozhou Bay Development Co., Ltd. provides infrastructure construction services in the Jiaozhou Development Zone. The company mainly engages in the investment and construction of various infrastructure projects, including roads, river management projects, land acquisition and demolition works, etc. under government repurchase agreements. It also constructs infrastructure projects under agent construction agreements; and offers property rental services. The company was founded in 2007 and is based in Qingdao, China.
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  • Issuer
    Go to the issuer page
    Qingdao Jiaozhou Bay Development
  • Full borrower / issuer name
    Qingdao Jiaozhou Bay Development
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Outstanding face value amount
    800,000,000 CNY
  • USD equivalent
    119,040,976 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

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Early redemption terms

***

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1 000 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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

06/08/2025 Upcoming Issue: Qingdao Jiaozhou Bay Development 5Y
06/08/2025 Upcoming Issue: Qingdao Jiaozhou Bay Development 3Y
18/02/2025 Upcoming Issue: Qingdao Jiaozhou Bay Development
28/05/2024 Upcoming Issue: Qingdao Jiaozhou Bay Development
10/06/2022 New issue: Issuer Qingdao Jiaozhou Bay Development issued international bonds (XS2489151709) with the coupon rate of 4.9% in the amount of USD 300 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    HK0000954393
  • Cbonds ID
    1525099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    269096659
  • CFI
    DTFUFR
  • FIGI
    BBG01JFTZQK9
  • Ticker
    QDJZWD 5.5 09/26/26
  • 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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