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Jiangsu Yueda Group Bonds, 3% 25sep2024, CNY (FIGI BBG01KWT6WB6, 012480064, CND10007G680)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10007G680
  • CFI
    DBFXFR
  • FIGI
    BBG01KWT6WB6
  • Ticker
    JIANYU 3 09/25/24 SCP

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Issue information

Profile
Jiangsu Yueda Group Co., Ltd. is one of the 520 national key enterprises,  managing six industry clusters of manufacturing, mining development, highway investment, modern service, commercial property and real estate development, financial services.
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  • Issuer
    Go to the issuer page
    Jiangsu Yueda Group
  • Full borrower / issuer name
    Jiangsu Yueda Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
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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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Similar issues

News

04/06/2025 Upcoming Issue: Jiangsu Yueda Group
31/05/2020 New bond issue: Jiangsu Yueda Group issued international bonds (XS2133329966) with a 5.7% coupon for USD 100.0m maturing in 2023
All organization news

Identifiers

  • State registration number
    012480064
  • ISIN
    CND10007G680
  • Cbonds ID
    1613881
  • CFI
    DBFXFR
  • FIGI
    BBG01KWT6WB6
  • Ticker
    JIANYU 3 09/25/24 SCP
  • 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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