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Zhe Jiang Li Zi Yuan Food Bonds, 1.5% 20jun2029, CNY (Conv.) (FIGI BBG01GY2FNH6)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status
Outstanding
Amount
600,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • USD equivalent
    88,981,693.5 USD
  • Face value
    100 CNY
  • FIGI
    BBG01GY2FNH6

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Issue information

Profile
Zhe Jiang Li Zi Yuan Food Co., Ltd. manufactures dairy products. The Company produces, processes, and distributes sweet milk, pure milk, bean milk, peanut milk, fruit milk, and other products. Zhe Jiang Li Zi Yuan Food ...
Zhe Jiang Li Zi Yuan Food Co., Ltd. manufactures dairy products. The Company produces, processes, and distributes sweet milk, pure milk, bean milk, peanut milk, fruit milk, and other products. Zhe Jiang Li Zi Yuan Food markets its products throughout China.
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Volume
  • Placement amount
    600,000,000 CNY
  • Outstanding amount
    600,000,000 CNY
  • Outstanding face value amount
    600,000,000 CNY
  • USD equivalent
    88,981,693 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

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Get access
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— 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
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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

  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

14/10/2025 Zhe Jiang Li Zi Yuan Food Co., Ltd.: Announcement on Resolutions of the 1st Meeting of the 4th Board of Directors
14/10/2025 Zhe Jiang Li Zi Yuan Food Co., Ltd.: Announcement on Election of Employee Representative Director
26/11/2024 Zhe Jiang Li Zi Yuan Food Co., Ltd.: Announcement on the Shareholding Reduction Plan for Shareholders through Call Auction
10/04/2024 Zhe Jiang Li Zi Yuan Food Co.,Ltd.: Announcement on Resolutions of 11th Session of 3rd Board of Supervisors
10/04/2024 Zhe Jiang Li Zi Yuan Food Co.,Ltd.: Announcement on Key Operating Data for 2023
All organization news

Identifiers

  • Cbonds ID
    1643721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01GY2FNH6
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • 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

***

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