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Inner Mongolia Yili Industrial Group Bonds, 2.04% 20jun2024, CNY (FIGI BBG01M7SFKZ2, 012481180, CND10007Q7H1)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
4,500,000,000 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
    4,500,000,000 CNY
  • Outstanding amount
    4,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10007Q7H1
  • FIGI
    BBG01M7SFKZ2
  • Ticker
    IMYLIG 2.04 06/20/24 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy ...
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy drinks, milk and dairy drinks for children; milk powder and milk products, including milk powder for infants, milk powder for adults, soybean powder and dairy snacks, as well as cold drink products and mixed feedstuffs, among others.
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Volume
  • Placement amount
    4,500,000,000 CNY
  • Outstanding amount
    4,500,000,000 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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— Are you looking for the complete & verified bond data?

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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

01/04/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 7 bn)
01/04/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 8 bn)
17/03/2026 “Inner Mongolia Yili Industrial Group Co., Ltd.”Announcement on Pledge Release of Shareholders' Shares
09/01/2026 “Inner Mongolia Yili Industrial Group Co., Ltd.”Announcement on Issuance Results of the Phases I, II, and III Science and Technology Innovation Bonds in 2026
01/01/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 11 bn)
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • State registration number
    012481180
  • ISIN
    CND10007Q7H1
  • Cbonds ID
    1658367
  • FIGI
    BBG01M7SFKZ2
  • Ticker
    IMYLIG 2.04 06/20/24 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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