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Jinan Lixia Holding Group Bonds, 2.2% 16apr2028, CNY (FIGI BBG01TH48P95, 102581637, CND100096DF8)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • USD equivalent
    44,702,327.2 USD
  • Face value
    100 CNY
  • ISIN
    CND100096DF8
  • CFI
    DBFXFR
  • FIGI
    BBG01TH48P95
  • Ticker
    JINLIX 2.2 04/16/28 MTN
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Issue information

Profile
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other ...
Jinan Lixia Holding Group Co., Ltd. offers infrastructure construction services. The Company provides public infrastructure construction, land consolidation, urban development, and other services. Jinan Lixia Holding Group also operates technology financing, cultural tourism development, and other businesses.
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  • Issuer
    Go to the issuer page
    Jinan Lixia Holding Group
  • Full borrower / issuer name
    Jinan Lixia Holding Group
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Outstanding face value amount
    300,000,000 CNY
  • USD equivalent
    44,702,327 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** 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

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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News

All organization news

IFRS/US GAAP reports

2021
II q eng
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Identifiers

  • State registration number
    102581637
  • ISIN
    CND100096DF8
  • Cbonds ID
    1843719
  • CFI
    DBFXFR
  • FIGI
    BBG01TH48P95
  • Ticker
    JINLIX 2.2 04/16/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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