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Shandong State Owned Assets Investment Bonds, 2.58% 7mar2027, CNY (FIGI BBG01LTDTMW7, 102480711, CND10007NM09)

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Domestic bonds

Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    148,346,823 USD
  • Face value
    100 CNY
  • ISIN
    CND10007NM09
  • CFI
    DBFXFR
  • FIGI
    BBG01LTDTMW7
  • Ticker
    SDASST 2.58 03/07/27 MTN
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Issue information

Profile
Shandong State-Owned Assets Investment Holdings Co.,Ltd., is an investment holding company, which through its subsidiaries offers cloud computing, system integration, and other IT services. It engages in investment and financing activities, capital operations, investment banking, insurance, ...
Shandong State-Owned Assets Investment Holdings Co.,Ltd., is an investment holding company, which through its subsidiaries offers cloud computing, system integration, and other IT services. It engages in investment and financing activities, capital operations, investment banking, insurance, and asset management businesses. In addition, it engages in water conservancy and trading sectors.
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  • Issuer
    Go to the issuer page
    Shandong State Owned Assets Investment
  • Full borrower / issuer name
    Shandong State Owned Assets Investment
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    148,346,823 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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:

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
  • 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

01/01/2026 Upcoming Issue: Shandong State Owned Assets Investment
All organization news

Identifiers

  • State registration number
    102480711
  • ISIN
    CND10007NM09
  • Cbonds ID
    1641967
  • CFI
    DBFXFR
  • FIGI
    BBG01LTDTMW7
  • Ticker
    SDASST 2.58 03/07/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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