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Henan Agricultural Investment Group Bonds, 1.99% 27aug2028, CNY (FIGI BBG01WXJT3M8, 102583667, CND10009P364)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
1,929,645 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,929,645 CNY
  • Outstanding amount
    1,929,645 CNY
  • USD equivalent
    284,812.14 USD
  • Face value
    100 CNY
  • ISIN
    CND10009P364
  • FIGI
    BBG01WXJT3M8
  • Ticker
    HNAGIV 1.99 08/27/28 MTN

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Issue information

Profile
Henan Agricultural Investment Group engages in general business activities including investment with self-owned funds, asset management services for self-owned capital investments, financing consulting services, specialized and auxiliary agricultural activities, intelligent agricultural management, land consolidation services, agricultural ...
Henan Agricultural Investment Group engages in general business activities including investment with self-owned funds, asset management services for self-owned capital investments, financing consulting services, specialized and auxiliary agricultural activities, intelligent agricultural management, land consolidation services, agricultural production outsourcing services, agricultural machinery services, park management services, and the production, sales, processing, transportation, storage, and other related services of agricultural products.
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Volume
  • Placement amount
    1,929,645 CNY
  • Outstanding amount
    1,929,645 CNY
  • Outstanding face value amount
    1,929,645 CNY
  • USD equivalent
    284,812 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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
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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

25/08/2025 Upcoming Issue: Henan Agricultural Investment Group
All organization news

Identifiers

  • State registration number
    102583667
  • ISIN
    CND10009P364
  • Cbonds ID
    1929645
  • FIGI
    BBG01WXJT3M8
  • Ticker
    HNAGIV 1.99 08/27/28 MTN
  • Type of security by CBR
    ***

Ratings

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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