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Jiangsu Gaokai Investment Development Group, 3.1% 3jan2028, CNY (FIGI RegS BBG01RJ5DLC3, XS2965838555)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
730,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    730,000,000 CNY
  • Outstanding amount
    730,000,000 CNY
  • USD equivalent
    108,775,662.86 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN RegS
    XS2965838555
  • Common Code RegS
    296583855
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01RJ5DLC3
  • Ticker
    JSGKID 3.1 01/03/28
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bond data api
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Issue information

Profile
Jiangsu Jinguan Investment Development Group Co. Ltd. provides infrastructure construction services. The Company offers urban and rural infrastructure construction, land development, water projects construction, and other services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    730,000,000 CNY
  • Outstanding amount
    730,000,000 CNY
  • Outstanding face value amount
    730,000,000 CNY
  • USD equivalent
    108,775,663 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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
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
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2023
IV q eng
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS2965838555
  • Cbonds ID
    1774671
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    296583855
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01RJ5DLC3
  • Ticker
    JSGKID 3.1 01/03/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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