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Beijing Holdings Bonds, 2.95% 24mar2026, CNY (FIGI BBG01FZVP288, 102380677, CND100068KJ4)

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Domestic bonds

Status
Matured
Amount
4,000,000,000 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
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100068KJ4
  • FIGI
    BBG01FZVP288
  • Ticker
    BEIENT 2.95 03/24/26 MTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Beijing Holdings Limited is a holding company which through its subsidiaries operates restaurants, resorts, malls, and marine ports in Hong Kong and China. It also manufactures and markets beer and wine; operates a chain of department ...
Beijing Holdings Limited is a holding company which through its subsidiaries operates restaurants, resorts, malls, and marine ports in Hong Kong and China. It also manufactures and markets beer and wine; operates a chain of department stores; produces and supplies dairy products, such as milk. In addition, the company produces, markets, installs, and services antennas for mobile communication systems, antenna engineering products, microwave technology products, communication electronics products, information communication products, office automation, equipment and instruments, and the corresponding system engineering
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  • Issuer
    Go to the issuer page
    Beijing Holdings
  • Full borrower / issuer name
    Beijing Holdings
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,000,000,000 CNY
  • Outstanding amount
    4,000,000,000 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
    ***
  • Coupon frequency
    *** time(s) per year
  • 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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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Identifiers

  • State registration number
    102380677
  • ISIN
    CND100068KJ4
  • Cbonds ID
    1764205
  • FIGI
    BBG01FZVP288
  • Ticker
    BEIENT 2.95 03/24/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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