Henan Transport Investment Group Bonds, 2.25% 18jul2040, CNY (FIGI BBG01W3D2SD8, 102582940, CND10009JG19)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
USD equivalent

148,717,460.62 USD
Face value

100 CNY
ISIN

CND10009JG19
CFI

DBFXFR
FIGI

BBG01W3D2SD8
Ticker

HNEXPR 2.25 07/18/40 MTN

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Issue information

Profile

Henan Transport Investment Group Co., Ltd is a large Chinese state-owned enterprise solely founded by the People's Government of Henan Province in June, 2009. It was established by integration of the entire business property and equity under the Henan Provincial Department of Transport.The provincial government deputes the Henan State-owned Assets Supervision and Administration Commission to supervise the whole assets of the company, and authorizes the Henan Provincial Department of Transport to manage affairs of industrial regulation, business conduct and HRM for the company.

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Issuer

Go to the issuer page
Henan Transport Investment Group
Full borrower / issuer name

Henan Transport Investment Group
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Outstanding face value amount

1,000,000,000 CNY
USD equivalent

148,717,461 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

Export to Excel

Early redemption terms

***

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indices

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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
Order book

*** - ***
Placement

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

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/07/2026	Upcoming Issue: Henan Transport Investment Group (CNY 1.2 bn)
08/07/2026	Upcoming Issue: Henan Transport Investment Group (CNY 2 bn)
15/12/2025	Upcoming Issue: Henan Transport Investment Group 3Y
22/08/2025	Upcoming Issue: Henan Transport Investment Group
18/06/2025	Upcoming Issue: Henan Transport Investment Group 1Y

All organization news

Identifiers

State registration number

102582940
ISIN

CND10009JG19
Cbonds ID

1906125
CFI

DBFXFR
FIGI

BBG01W3D2SD8
Ticker

HNEXPR 2.25 07/18/40 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

***