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Central Huijin Investment Bonds, 2.14% 26apr2027, CNY (FIGI BBG01MLQDHZ9, 102481828, CND10007WLZ2)

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Domestic bonds

Status
Outstanding
Amount
27,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    27,000,000,000 CNY
  • Outstanding amount
    27,000,000,000 CNY
  • USD equivalent
    4,023,209,448.28 USD
  • Face value
    100 CNY
  • ISIN
    CND10007WLZ2
  • CFI
    DBFXFR
  • FIGI
    BBG01MLQDHZ9
  • Ticker
    HUIJIN 2.14 04/26/27 MTN
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Issue information

Profile
Central Huijin Investment Ltd. is a principal investing firm specializing in investments in major state-owned financial enterprises. The firm typically invests in financial institutions such as brokerage and insurance firms. It invests in the public equity ...
Central Huijin Investment Ltd. is a principal investing firm specializing in investments in major state-owned financial enterprises. The firm typically invests in financial institutions such as brokerage and insurance firms. It invests in the public equity markets of China. Central Huijin Investment Ltd. was founded in December 2003 and is based in Beijing, China. Central Huijin Investment Ltd. operates as a subsidiary of China Investment Corporation.
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  • Issuer
    Go to the issuer page
    Central Huijin Investment
  • Full borrower / issuer name
    Central Huijin Investment
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    27,000,000,000 CNY
  • Outstanding amount
    27,000,000,000 CNY
  • Outstanding face value amount
    27,000,000,000 CNY
  • USD equivalent
    4,023,209,448 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** CNY
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 19/05/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    102481828
  • ISIN
    CND10007WLZ2
  • Cbonds ID
    1663007
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01MLQDHZ9
  • Ticker
    HUIJIN 2.14 04/26/27 MTN
  • Type of security by CBR
    ***

Bond classification

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