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Hainan State Farms Investment Holdings Group Bonds, 2.42% 2jul2024, CNY (FIGI BBG01LSGKJ48, 012480689, CND10007NFW0)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10007NFW0
  • FIGI
    BBG01LSGKJ48
  • Ticker
    HNFARM 2.42 07/02/24 SCP

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Issue information

Profile
Hainan State Farms Investment Holdings Group Co. Ltd. operates as an investment company. The Company provides industrial investment, park investment, investment management, investment consulting, and other services. Hainan State Farms Investment Holdings Group also operates crop ...
Hainan State Farms Investment Holdings Group Co. Ltd. operates as an investment company. The Company provides industrial investment, park investment, investment management, investment consulting, and other services. Hainan State Farms Investment Holdings Group also operates crop planting, logistics, and other businesses.
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Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Latest issues

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Similar issues

News

03/11/2025 Upcoming Issue: Hainan State Farms Investment Holdings Group
24/01/2024 New issue: Hainan State Farms Investment Holdings Group issued international bonds (XS2752922810) with the coupon rate of 6.2% in the amount of USD 300 mln maturing in 2027
28/01/2021 New bond issue: Hainan State Farms Investment Holdings Group issued international bonds (XS2291799778) with a 3% coupon for USD 300.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2022
IV q eng
2020
II q eng
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Identifiers

  • State registration number
    012480689
  • ISIN
    CND10007NFW0
  • Cbonds ID
    1642357
  • FIGI
    BBG01LSGKJ48
  • Ticker
    HNFARM 2.42 07/02/24 SCP
  • Type of security by CBR
    ***

Ratings

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

***

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