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Xuzhou Highspeed Rail Investment Bonds, 2.24% 18apr2030, CNY (FIGI BBG01THDCGF3, 102581662, CND100096GH7)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
1,222,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,222,000,000 CNY
  • Outstanding amount
    1,222,000,000 CNY
  • USD equivalent
    181,835,091.05 USD
  • Face value
    100 CNY
  • ISIN
    CND100096GH7
  • CFI
    DBFXFR
  • FIGI
    BBG01THDCGF3
  • Ticker
    XZHSRL 2.24 04/18/30 MTN
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Issue information

Profile
Xuzhou High Speed Rail Investment Co. Ltd. invests in high speed railway construction projects in China. 
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Xuzhou Highspeed Rail Investment
  • Full borrower / issuer name
    Xuzhou Highspeed Rail Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    1,222,000,000 CNY
  • Outstanding amount
    1,222,000,000 CNY
  • Outstanding face value amount
    1,222,000,000 CNY
  • USD equivalent
    181,835,091 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

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Early redemption terms

***

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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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Identifiers

  • State registration number
    102581662
  • ISIN
    CND100096GH7
  • Cbonds ID
    1843795
  • CFI
    DBFXFR
  • FIGI
    BBG01THDCGF3
  • Ticker
    XZHSRL 2.24 04/18/30 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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