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Hangzhou Gongshu State-owned Holding Group Bonds, 4.3% 5dec2026, CNY (FIGI BBG01KBK0NC3, HK0000968153)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
710,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Hangzhou Gongshu State-owned Holding Group bond HK0000968153 is a CNY-denominated Senior Unsecured debt security with a maturity date of 05/12/2026. The bond has the following coupon terms: 4.3%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 10,000 CNY, a placement amount of 710,000,000 CNY and an outstanding amount of 710,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0000968153, FIGI - BBG01KBK0NC3, CFI - DBFUFR, Common Code - 272125716, Ticker - HGSOHK 4.3 12/05/26.
