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Hunan Iron and Steel Group Co Bonds, 1.8% 3aug2024, CNY (FIGI BBG01N58XZK9, 012481722, CND100080ZL3)

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Domestic bonds, Interest at Maturity

Status
Matured
Amount
1,000,000,000 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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100080ZL3
  • FIGI
    BBG01N58XZK9
  • Ticker
    HNVALI 1.8 08/03/24 SCP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hunan Iron and Steel Group Co.,LTD manufactures steel products. The Company produces steel plates, steel sheets, steel wire rods, and other products. Hunan Iron and Steel Group also operates resource development, financial investment, logistics, and other ...
Hunan Iron and Steel Group Co.,LTD manufactures steel products. The Company produces steel plates, steel sheets, steel wire rods, and other products. Hunan Iron and Steel Group also operates resource development, financial investment, logistics, and other businesses.
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  • Issuer
    Go to the issuer page
    Hunan Iron and Steel Group Co
  • Full borrower / issuer name
    Hunan Iron and Steel Group Co
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 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

Track your portfolio in the most efficient way

  • 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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

30/05/2025 Upcoming Issue: Hunan Iron and Steel Group Co
All organization news

Identifiers

  • State registration number
    012481722
  • ISIN
    CND100080ZL3
  • Cbonds ID
    1700103
  • FIGI
    BBG01N58XZK9
  • Ticker
    HNVALI 1.8 08/03/24 SCP
  • Type of security by CBR
    ***

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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