Chengdu Yidu Construction Investment, 7% 24feb2028, USD (FIGI RegS BBG01SCH8N25, XS3005545630)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Chengdu-Chongqing Bond Insurance

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
USD equivalent

60,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3005545630
Common Code RegS

300554563
CFI RegS

DBFNFR
FIGI RegS

BBG01SCH8N25
Ticker

CYICIC 7 02/24/28

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Issue information

Borrower

Go to the issuer page
Chengdu Yidu Construction Investment
Full borrower / issuer name

Chengdu Yidu Construction Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
Outstanding face value amount

60,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

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

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***, ***
Arranger Legal Adviser (Domestic law)

***, ***
Arranger Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3005545630
Cbonds ID

1799315
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

300554563
CFI RegS

DBFNFR
FIGI RegS

BBG01SCH8N25
Ticker

CYICIC 7 02/24/28
Type of security by CBR

***

Bond classification

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

***