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Cao Feidian State Holding Investment Group (Cao Guokong) Bonds, 3.5% 21feb2027, CNY (FIGI BBG01LCC0YJ7, HK0000987864)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
530,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    530,000,000 CNY
  • Outstanding amount
    530,000,000 CNY
  • USD equivalent
    78,600,495.92 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0000987864
  • Common Code
    275696277
  • CFI
    DBFNFR
  • FIGI
    BBG01LCC0YJ7
  • Ticker
    CFDGKI 3.5 02/21/27

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Issue information

Profile
Cao Feidian State Holding Investment Group Co., Ltd. is mainly involved in commodity trading, port operation, land development. The company was founded in 2017.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    530,000,000 CNY
  • Outstanding amount
    530,000,000 CNY
  • Outstanding face value amount
    530,000,000 CNY
  • USD equivalent
    78,600,496 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/03/2026 Upcoming Issue: Cao Feidian State Holding Investment Group (Cao Guokong)
11/12/2025 Upcoming Issue: Cao Feidian State Holding Investment Group (Cao Guokong) 5Y
11/12/2025 Upcoming Issue: Cao Feidian State Holding Investment Group (Cao Guokong) 3Y
05/02/2024 Upcoming Issue: Cao Feidian State Holding Investment Group (Cao Guokong)
All organization news

Identifiers

  • ISIN
    HK0000987864
  • Cbonds ID
    1624259
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    275696277
  • CFI
    DBFNFR
  • FIGI
    BBG01LCC0YJ7
  • Ticker
    CFDGKI 3.5 02/21/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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