Xinjiang Kekedala State-owned Capital Investment Operation Bonds, 3.05% 9sep2024, CNY (FIGI BBG01KNYH9Z8, 012384435, CND10007DTD2)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Matured

Amount

500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Face value

100 CNY
ISIN

CND10007DTD2
CFI

DBFXFR
FIGI

BBG01KNYH9Z8
Ticker

YLNSSH 3.05 09/09/24 SCP

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Issue information

Profile

Xinjiang Kekedala State-owned Capital Investment Operation Co., Ltd. is mainly involved in operating of assets and investment. The company was founded in 2005.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Xinjiang Kekedala State-owned Capital Investment Operation
Full borrower / issuer name

Xinjiang Kekedala State-owned Capital Investment Operation
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

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Identifiers

State registration number

012384435
ISIN

CND10007DTD2
Cbonds ID

1591295
CFI

DBFXFR
FIGI

BBG01KNYH9Z8
Ticker

YLNSSH 3.05 09/09/24 SCP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***