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Jinjiang International Holding Bonds, 3.35% 3nov2028, CNY (FIGI BBG01JZBRZM3, 102382987, CND100074NC1)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
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
    118,492,801.19 USD
  • Face value
    100 CNY
  • ISIN
    CND100074NC1
  • CFI
    DBFXFR
  • FIGI
    BBG01JZBRZM3
  • Ticker
    JINJII 3.35 11/03/28 MTN

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Issue information

Profile
Jin Jiang International (Holdings) Co., Ltd., together with its subsidiaries, owns and operates hotels, resorts, and restaurants in North America, Europe, and Asia. The company also provides travel, tourism, and hospitality services and transport and logistics.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Jinjiang International Holding
  • Full borrower / issuer name
    Jinjiang International Holding
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Outstanding face value amount
    800,000,000 CNY
  • USD equivalent
    118,492,801 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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

— We have everything you need:

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

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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

30/07/2026 Upcoming Issue: Jinjiang International Holding Short 1Y
30/07/2026 Upcoming Issue: Jinjiang International Holding 1Y
20/06/2025 Upcoming Issue: Jinjiang International Holding
26/09/2019 New bond issue: Jinjiang International Holding issued international bonds (XS2050910418) with a 1% coupon for EUR 500.0m maturing in 2024
All organization news

Identifiers

  • State registration number
    102382987
  • ISIN
    CND100074NC1
  • Cbonds ID
    1554845
  • CFI
    DBFXFR
  • FIGI
    BBG01JZBRZM3
  • Ticker
    JINJII 3.35 11/03/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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