Jilin Expressway (JLEC) Bonds, 2.49% 29nov2024, CNY (FIGI BBG01LTDT554, 012480705, CND10007NJ61)

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Domestic bonds, Interest at Maturity

Status

Matured

Amount

400,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 CNY
Outstanding amount

400,000,000 CNY
Face value

100 CNY
ISIN

CND10007NJ61
CFI

DBFXFR
FIGI

BBG01LTDT554
Ticker

JILEXP 2.49 11/29/24 SCP

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Issue information

Profile

Jilin Expressway Co., Ltd. is principally engaged in the investment, development, construction, operation and management of toll highways. Through its subsidiaries, the Company is involved in the operation and management of Changping Expressway and the related ...

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Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Jilin Expressway (JLEC)
Full borrower / issuer name

Jilin Expressway (JLEC)
Sector

Corporate
Industry

Other Sectors
Stocks

Jilin Expressway (JLEC), ordinary share

Volume

Placement amount

400,000,000 CNY
Outstanding amount

400,000,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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

012480705
ISIN

CND10007NJ61
Cbonds ID

1642333
CFI

DBFXFR
FIGI

BBG01LTDT554
Ticker

JILEXP 2.49 11/29/24 SCP
Type of security by CBR

***

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

***