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Seventh Division State-Owned Assets Management Bonds, 2.8% 18mar2030, CNY (FIGI BBG01STC1Y76, 102581147, CND100092P28)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lebanon
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • USD equivalent
    59,499,682.05 USD
  • Face value
    100 CNY
  • ISIN
    CND100092P28
  • CFI
    DBFXFR
  • FIGI
    BBG01STC1Y76
  • Ticker
    XJQSAM V2.8 03/18/30 MTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Seventh Division State-Owned Assets Management is engaged in the management, operation, custody, guarantee, investment, mergers, and acquisition of state-owned assets, as well as the acquisition and transfer of ownership within the scope authorized by the Seventh ...
Seventh Division State-Owned Assets Management is engaged in the management, operation, custody, guarantee, investment, mergers, and acquisition of state-owned assets, as well as the acquisition and transfer of ownership within the scope authorized by the Seventh Division State-Owned Assets Supervision and Administration Commission. It also provides business information consulting services, financial consulting services, and handles the trade of fertilizers, construction materials, steel, cement and products, daily necessities, hardware and electrical products, chemicals (excluding hazardous substances), and non-ferrous metals.
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Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Outstanding face value amount
    400,000,000 CNY
  • USD equivalent
    59,499,682 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    102581147
  • ISIN
    CND100092P28
  • Cbonds ID
    1830605
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01STC1Y76
  • Ticker
    XJQSAM V2.8 03/18/30 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • 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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