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Guangdong Province Navigation Group Bonds, 2.23% 20sep2029, CNY (FIGI BBG01PNYM482, HK0001054839)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • USD equivalent
    223,504,808.71 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001054839
  • Common Code
    289530541
  • CFI
    DBFUFR
  • FIGI
    BBG01PNYM482
  • Ticker
    GUANGD 2.23 09/20/29
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Issue information

Profile
Guangdong Province Navigation Group Co.,Ltd. engages in the port logistics, shipbuilding, tourism and passenger transport, ocean transportation, and real estate property management businesses in China. It offers inland port logistics and waterway passenger transport services; designs ...
Guangdong Province Navigation Group Co.,Ltd. engages in the port logistics, shipbuilding, tourism and passenger transport, ocean transportation, and real estate property management businesses in China. It offers inland port logistics and waterway passenger transport services; designs and constructs work boats, marine engineering ships, high-speed boats, and other high value-added ships; and engages in the domestic coastal and international dry bulk shipping activities. The company was founded in 1997 and is based in Guangzhou, China.
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  • Issuer
    Go to the issuer page
    Guangdong Province Navigation Group
  • Full borrower / issuer name
    Guangdong Province Navigation Group
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Outstanding face value amount
    1,500,000,000 CNY
  • USD equivalent
    223,504,809 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    HK0001054839
  • Cbonds ID
    1729283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    289530541
  • CFI
    DBFUFR
  • FIGI
    BBG01PNYM482
  • Ticker
    GUANGD 2.23 09/20/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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