Guoyuan Securities Bonds, 2.44% 30apr2024, CNY (FIGI BBG01L4TTN39, 072410013, CND10007HZ28)

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Domestic bonds, Interest at Maturity

Status

Matured

Amount

1,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
Face value

100 CNY
ISIN

CND10007HZ28
CFI

DMMXXR
FIGI

BBG01L4TTN39
Ticker

GUOYUN 2.44 04/30/24 2402

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Guoyuan Securities Co., Ltd. provides brokerage and investment services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Guoyuan Securities
Full borrower / issuer name

Guoyuan Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Guoyuan Securities, ordinary share

Volume

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Track bond prices from 400+ sources

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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

Get access

— 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

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

Don't wait any longer — start using Cbonds today! Register

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

11/03/2026	Upcoming Issue: Guoyuan Securities 3Y
11/03/2026	Upcoming Issue: Guoyuan Securities 2Y
19/05/2025	Upcoming Issue: Guoyuan Securities
08/11/2024	CNSIG Anhui Hongsifang Fertilizer to Offer 50 Million Shares in Shanghai IPO

All organization news

Identifiers

State registration number

072410013
ISIN

CND10007HZ28
Cbonds ID

1617759
CFI

DMMXXR
FIGI

BBG01L4TTN39
Ticker

GUOYUN 2.44 04/30/24 2402
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***