Poly Property Bonds, 2.57% 14jul2030, CNY (FIGI BBG01VZX9J08, 102582862, CND10009HRR3)

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Domestic bonds, Foreign bonds

Status

Outstanding

Amount

500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
USD equivalent

74,143,109.55 USD
Face value

100 CNY
ISIN

CND10009HRR3
CFI

DBFXFR
FIGI

BBG01VZX9J08
Ticker

BLPROP 2.57 07/14/30 MTN

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Issue information

Profile

Poly Property Group Co., Limited is one of the foremost property developers in China and is the offshore listed flagship of China Poly Group (a state-owned enterprise). Its major businesses include property development, investment and management. The Group develops residential and commercial properties in the cities along Yangtze River Delta and Pearl River Delta as well as the second-tier cities and provincial capitals. The Group's projects are located in 20 cities including Shanghai, Guangzhou, Shenzhen, Wuhan, Suzhou, Guiyang, Nanning and among others. The Group maintains a high-quality investment portfolio in various cities comprising landmark properties such as Shanghai Poly Plaza, Shanghai Stock Exchange Building and Beijing Poly Plaza. As of the end March 2013, the Company possesses a land reserve and projects under development aggregating a GFA of approximately 24 million square metres.

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Issuer

Go to the issuer page
Poly Property
Full borrower / issuer name

Poly Property
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Poly Property, ordinary share

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Outstanding face value amount

500,000,000 CNY
USD equivalent

74,143,110 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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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

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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

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Underwriter

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/04/2026	Upcoming Issue: Poly Property 7Y (Non-callable 5Y)
15/04/2026	Upcoming Issue: Poly Property 5Y (Non-callable 3Y)
20/01/2026	Upcoming Issue: Poly Property 5Y
20/01/2026	Upcoming Issue: Poly Property 3Y
30/10/2020	New bond issue: Poly Property issued international bonds (XS2250701997) with a 4% coupon for USD 500.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

State registration number

102582862
ISIN

CND10009HRR3
Cbonds ID

1905987
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG01VZX9J08
Ticker

BLPROP 2.57 07/14/30 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***