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Guizhou Asset Management Bonds, 2.3% 28may2028, CNY (FIGI BBG01V69VBK3, 102501373, CND10009BFB5)

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Domestic bonds

Status
Outstanding
Amount
200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • USD equivalent
    29,606,711.84 USD
  • Face value
    100 CNY
  • ISIN
    CND10009BFB5
  • FIGI
    BBG01V69VBK3
  • Ticker
    GZASMA 2.3 05/28/28 MTN

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Issue information

Profile
The company engages in the bulk acquisition and disposal of non-performing assets of provincial financial enterprises, the operation and management of state-owned assets within its authorized scope, the acquisition, management, and disposal of non-performing assets of ...
The company engages in the bulk acquisition and disposal of non-performing assets of provincial financial enterprises, the operation and management of state-owned assets within its authorized scope, the acquisition, management, and disposal of non-performing assets of non-financial enterprises, corporate mergers and restructurings, external investments, entrusted asset management, and investment management with related consulting services. Business activities requiring approval will be conducted only upon authorization from relevant authorities.
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  • Issuer
    Go to the issuer page
    Guizhou Asset Management
  • Full borrower / issuer name
    Guizhou Asset Management
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Outstanding face value amount
    200,000,000 CNY
  • USD equivalent
    29,606,712 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

***

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
    102501373
  • ISIN
    CND10009BFB5
  • Cbonds ID
    1893105
  • FIGI
    BBG01V69VBK3
  • Ticker
    GZASMA 2.3 05/28/28 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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