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Liuzhou City Investment Holdings Bonds, 3.14% 25sep2030, CNY (FIGI BBG01XHK57S2, 102584082, CND10009S5G3)

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Domestic bonds

Status
Outstanding
Amount
1,069,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,069,000,000 CNY
  • Outstanding amount
    1,069,000,000 CNY
  • USD equivalent
    158,499,518.13 USD
  • Face value
    100 CNY
  • ISIN
    CND10009S5G3
  • CFI
    DBFXFR
  • FIGI
    BBG01XHK57S2
  • Ticker
    LIUZHO V3.14 09/25/30 MTN

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Issue information

Profile
Liuzhou City Investment Holdings Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2001.The registered capital is 1.93 billion yuan.Its business scope is foreign investment, listing, acquisition, merger, bankruptcy, reorganization, equity ...
Liuzhou City Investment Holdings Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2001.The registered capital is 1.93 billion yuan.Its business scope is foreign investment, listing, acquisition, merger, bankruptcy, reorganization, equity participation, holding, property transactions, the transfer of shares.
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  • Issuer
    Go to the issuer page
    Liuzhou City Investment Holdings
  • Full borrower / issuer name
    Liuzhou City Investment Holdings
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,069,000,000 CNY
  • Outstanding amount
    1,069,000,000 CNY
  • Outstanding face value amount
    1,069,000,000 CNY
  • USD equivalent
    158,499,518 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
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— 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
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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

Identifiers

  • State registration number
    102584082
  • ISIN
    CND10009S5G3
  • Cbonds ID
    1949089
  • CFI
    DBFXFR
  • FIGI
    BBG01XHK57S2
  • Ticker
    LIUZHO V3.14 09/25/30 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

***

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