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Chengdu Rail Transit Group Co.,Ltd Bonds, 3.97% perp., CNY (FIGI BBG015WWY8B4, 102280517, CND10004VKV2)

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Domestic bonds, Perpetual, Variable rate, Green bonds

Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    147,641,137.55 USD
  • Face value
    100 CNY
  • ISIN
    CND10004VKV2
  • FIGI
    BBG015WWY8B4
  • Ticker
    CDMETR V3.97 PERP MTN

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Issue information

Profile
Chengdu Rail Transit Group Co.,Ltd offers engineering design and construction services. The Company provides metro, infrastructure engineering, public facility, and other project construction and management services.
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  • Issuer
    Go to the issuer page
    Chengdu Rail Transit Group Co.,Ltd
  • Full borrower / issuer name
    Chengdu Rail Transit Group Co.,Ltd
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    147,641,138 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y China Government Bond Yield 5-day Average (ChinaBond)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/08/2025 Upcoming Issue: Chengdu Rail Transit Group Co.,Ltd
All organization news

Identifiers

  • State registration number
    102280517
  • ISIN
    CND10004VKV2
  • Cbonds ID
    1800135
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG015WWY8B4
  • Ticker
    CDMETR V3.97 PERP MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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