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Jiujiang Industrial Development Investment Bonds, 2.9% 25jul2028, CNY (FIGI BBG01W72BDR6, HK0001166799)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
530,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    530,000,000 CNY
  • Outstanding amount
    530,000,000 CNY
  • USD equivalent
    78,372,513.43 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001166799
  • Common Code
    311176455
  • CFI
    DBFUFR
  • FIGI
    BBG01W72BDR6
  • Ticker
    JIUJDV 2.9 07/25/28

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Issue information

Profile
General projects: financial information services, sales of power facility equipment, property management, sales of building materials, domestic trade agency services, sales agency services, investment activities conducted with own funds, information consulting services
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Volume
  • Placement amount
    530,000,000 CNY
  • Outstanding amount
    530,000,000 CNY
  • Outstanding face value amount
    530,000,000 CNY
  • USD equivalent
    78,372,513 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HK0001166799
  • Cbonds ID
    1905575
  • Common Code
    311176455
  • CFI
    DBFUFR
  • FIGI
    BBG01W72BDR6
  • Ticker
    JIUJDV 2.9 07/25/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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