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Zhongtai Securities Co Bonds, 2.65% 6jun2024, CNY (FIGI BBG01K26PNN5, 072310238, CND1000765S1)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000765S1
  • CFI
    DMMXXR
  • FIGI
    BBG01K26PNN5
  • Ticker
    QLSECU 2.65 06/06/24 2303

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Issue information

Profile
Zhongtai Securities Co., Ltd. operates as a securities brokerage company in China. It provides financial advisory, securities issuance and underwriting, mergers and acquisitions, asset restructuring, asset management, margin financing, securities lending, and investment consulting services, as ...
Zhongtai Securities Co., Ltd. operates as a securities brokerage company in China. It provides financial advisory, securities issuance and underwriting, mergers and acquisitions, asset restructuring, asset management, margin financing, securities lending, and investment consulting services, as well as acts as an agent for securities trading, financial products, and securities investment fund. Zhongtai Securities Co., Ltd. is based in Jinan, China.
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Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

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

19/05/2026 New issue: Zhongtai Securities Co issued bonds (072610098) with the coupon rate of 1.43% in the amount of CNY 3000 mln maturing in 2026
31/03/2026 “ZHONGTAI SECURITIES CO., LTD.”Announcement on 2025 Annual Profit Distribution Plan
26/03/2026 “ZHONGTAI SECURITIES CO., LTD.”Announcement on Result of Issuing the 2nd Tranche of Short-term Financing Bonds in 2026
06/03/2026 “ZHONGTAI SECURITIES CO., LTD.”Announcement on Obtaining the CSRC’s Reply Regarding Participation in Carbon Emissions Trading
02/12/2025 “Zhongtai Securities Co., Ltd.”Announcement on Result of Issuing Shares to Specific Objects and Change in Share Capital
All organization news

Identifiers

  • State registration number
    072310238
  • ISIN
    CND1000765S1
  • Cbonds ID
    1561587
  • CFI
    DMMXXR
  • FIGI
    BBG01K26PNN5
  • Ticker
    QLSECU 2.65 06/06/24 2303
  • 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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