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Production and Construction Corps Bonds, 2.04% 23may2040, CNY (FIGI BBG01V804DP1, 2505460, CND10009B5D9)

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Domestic bonds

Status
Outstanding
Amount
1,390,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,390,000,000 CNY
  • Outstanding amount
    1,390,000,000 CNY
  • USD equivalent
    206,797,539.26 USD
  • Face value
    100 CNY
  • ISIN
    CND10009B5D9
  • CFI
    DNFTFR
  • FIGI
    BBG01V804DP1
  • Ticker
    XJPDCN 2.04 05/23/40 1S02
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Issue information

Profile
The Corps is a special organization that combines party, government, military, and enterprise functions. It is responsible for the national duties of farming and defending the borders, and also has functions such as economic and social ...
The Corps is a special organization that combines party, government, military, and enterprise functions. It is responsible for the national duties of farming and defending the borders, and also has functions such as economic and social development and maintaining border stability. Although it is not a company, it has many enterprises and institutions under its jurisdiction, covering agriculture, industry, and services.
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  • Issuer
    Go to the issuer page
    Production and Construction Corps
  • Full borrower / issuer name
    Production and Construction Corps
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    1,390,000,000 CNY
  • Outstanding amount
    1,390,000,000 CNY
  • Outstanding face value amount
    1,390,000,000 CNY
  • USD equivalent
    206,797,539 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

***

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
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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
Get full access to the platform from any device & via Cbonds app
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
  • 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
    2505460
  • ISIN
    CND10009B5D9
  • Cbonds ID
    1981267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG01V804DP1
  • Ticker
    XJPDCN 2.04 05/23/40 1S02
  • Type of security by CBR
    ***

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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