Chizhou Urban Management Investment Bonds, 2.93% 6mar2029, CNY (FIGI BBG01LTDXRF0, 102480727, CND10007N918)

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Domestic bonds

Status

Outstanding

Amount

300,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
USD equivalent

44,434,800.45 USD
Face value

100 CNY
ISIN

CND10007N918
CFI

DBFXFR
FIGI

BBG01LTDXRF0
Ticker

CHIZHO V2.93 03/06/29 MTN

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Issue information

Profile

Chizhou Urban Management Investment Co., Ltd. was founded in 2003,The registered capital is 300 million yuan.Mainly engaged in investment and operation of infrastructure projects.

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Issuer

Go to the issuer page
Chizhou Urban Management Investment
Full borrower / issuer name

Chizhou Urban Management Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
Outstanding face value amount

300,000,000 CNY
USD equivalent

44,434,800 USD

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

***

Coupon frequency

*** time(s) per year
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
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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

102480727
ISIN

CND10007N918
Cbonds ID

1641989
CFI

DBFXFR
FIGI

BBG01LTDXRF0
Ticker

CHIZHO V2.93 03/06/29 MTN
Type of security by CBR

***

Ratings

Bond classification

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

***