Kaifeng City Development Investment, 6.5% 4jun2028, USD (FIGI RegS BBG01TNM6FB9, XS3051927757, WKN A4EB23)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Outstanding

Amount

103,400,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

103,400,000 USD
Outstanding amount

103,400,000 USD
USD equivalent

103,400,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3051927757
Common Code RegS

305192775
CFI RegS

DBFNCR
FIGI RegS

BBG01TNM6FB9
Ticker

KAFEDI 6.5 06/04/28 .

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Issue information

Profile

Kaifeng City Development Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2003.The registered capital is 860 million yuan.Its business scope is urban infrastructure, investment in key projects

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Borrower

Go to the issuer page
Kaifeng City Development Investment
Full borrower / issuer name

Kaifeng City Development Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

103,400,000 USD
Outstanding amount

103,400,000 USD
Outstanding face value amount

103,400,000 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

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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

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

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100 000

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175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Working Capital
Project Financing
Sustainability Project
Use of proceeds description

Working Capital, Project Finance, Refinance, Sustainability Project

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2025	Upcoming Issue: Kaifeng City Development Investment

02/06/2025

Upcoming Issue: Kaifeng City Development Investment

All organization news

IFRS/US GAAP reports

2024



	IV q eng

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Identifiers

ISIN RegS

XS3051927757
Cbonds ID

1860475
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

305192775
CFI RegS

DBFNCR
FIGI RegS

BBG01TNM6FB9
WKN RegS

A4EB23
Ticker

KAFEDI 6.5 06/04/28 .
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Sustainability Bonds
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

***