Chengdu ETDZ State-owned Investment Group Bonds, 2.6% 26sep2030, CNY (FIGI BBG01XJ7M2G4, 102584146, CND10009SPH5)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

1,400,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,400,000,000 CNY
Outstanding amount

1,400,000,000 CNY
USD equivalent

208,751,146.27 USD
Face value

100 CNY
ISIN

CND10009SPH5
CFI

DBFXFR
FIGI

BBG01XJ7M2G4
Ticker

CDECST V2.6 09/26/30 MTN

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Issue information

Profile

Chengdu ETDZ State-owned Investment Group Co., Ltd. ( formerly "Chengdu Economic & Technological Development Zone State-owned Assets Investment Co., Ltd.") is mainly engaged in real estate projects and construction management.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Chengdu ETDZ State-owned Investment Group
Full borrower / issuer name

Chengdu ETDZ State-owned Investment Group
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

1,400,000,000 CNY
Outstanding amount

1,400,000,000 CNY
Outstanding face value amount

1,400,000,000 CNY
USD equivalent

208,751,146 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

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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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
Order book

*** - ***
Placement

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

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

2023



	IV q eng
2019



	IV q eng

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Identifiers

State registration number

102584146
ISIN

CND10009SPH5
Cbonds ID

1949137
CFI

DBFXFR
FIGI

BBG01XJ7M2G4
Ticker

CDECST V2.6 09/26/30 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

***