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Jinan Lixia Holding Group Bonds, 2.28% 8jul2027, CNY (FIGI BBG01NMVZY39, 102482903, CND1000853J4)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • USD equivalent
    44,474,753.17 USD
  • Face value
    100 CNY
  • ISIN
    CND1000853J4
  • CFI
    DBFXFR
  • FIGI
    BBG01NMVZY39
  • Ticker
    JINLIX 2.28 07/08/27 MTN

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Issue information

Profile
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other ...
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other businesses.
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  • Issuer
    Go to the issuer page
    Jinan Lixia Holding Group
  • Full borrower / issuer name
    Jinan Lixia Holding Group
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Outstanding face value amount
    300,000,000 CNY
  • USD equivalent
    44,474,753 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

***

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Why

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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

23/07/2025 Upcoming Issue: Jinan Lixia Holding Group
11/09/2024 Upcoming Issue: Jinan Lixia Holding Group
19/10/2023 New issue: Issuer Jinan Lixia Holding Group issued international bonds (XS2677888989) with the coupon rate of 7.3% in the amount of USD 300 mln maturing in 2026
11/11/2021 New bond issue: Jinan Lixia Holding Group issued international bonds (XS2373867956) with a 3.4% coupon maturing in 2024
31/12/2020 New bond issue: Jinan Lixia Holding Group issued international bonds (XS2238644145) with a 4.5% coupon for USD 300.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2021
II q eng
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Identifiers

  • State registration number
    102482903
  • ISIN
    CND1000853J4
  • Cbonds ID
    1701629
  • CFI
    DBFXFR
  • FIGI
    BBG01NMVZY39
  • Ticker
    JINLIX 2.28 07/08/27 MTN
  • Type of security by CBR
    ***

Ratings

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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