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Xuzhou Economic and Technological Development Zone Bonds, FRN 6jan2027, CNY (FIGI BBG01RK594J7, 102580006, CND10008RV03)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 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
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • USD equivalent
    44,287,796.87 USD
  • Face value
    100 CNY
  • ISIN
    CND10008RV03
  • FIGI
    BBG01RK594J7
  • Ticker
    XZETDZ F 01/06/27 MTN

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Issue information

Profile
Xuzhou Economic and Technological Development Zone was first established in 1992. now, it is a stated level Economic and Technological Development Zone. Currently, it occupies total area of 152.8KM2 with 2 towns and 3 district offices. There ...
Xuzhou Economic and Technological Development Zone was first established in 1992. now, it is a stated level Economic and Technological Development Zone. Currently, it occupies total area of 152.8KM2 with 2 towns and 3 district offices. There are more than 2,000 enterprises operate in Xuzhou Economic and Technological Development Zone, more than 500 among them are foreign enterprises. Economic and Technological Development Zone is a key base promoted by city government for High-tech Industry, Manufacturing Industry, and Modern Service Industry. It also holds a strategic position in the process of old industry base rebuild led by provincial government.
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Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Outstanding face value amount
    300,000,000 CNY
  • USD equivalent
    44,287,797 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1Y SHIBOR 10-day Average
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— 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.

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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

21/09/2023 New issue: Issuer Xuzhou Economic and Technological Development Zone issued international bonds (XS2664783565) with the coupon rate of 6.5% in the amount of USD 390 mln maturing in 2026
06/11/2020 New bond issue: Xuzhou Economic and Technological Development Zone issued international bonds (XS2249849105) with a 4.5% coupon for USD 400.0m maturing in 2023
23/03/2018 New bond issue: Xuzhou Economic and Technological Development Zone issued international bonds (XS1798627359) with a 6.75% coupon for USD 400.0m maturing in 2021
10/06/2016 New bond issue: Xuzhou Economic and Technological Development Zone issued international bonds for USD 300.0m maturing in 2019 with a 4.5% coupon.
All organization news

Identifiers

  • State registration number
    102580006
  • ISIN
    CND10008RV03
  • Cbonds ID
    1785129
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01RK594J7
  • Ticker
    XZETDZ F 01/06/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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