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Fosun Bonds, 3.45% 28oct2026, CNY (FIGI BBG01Y36NCX9, 042580564, CND10009VBD8)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • USD equivalent
    119,040,976.14 USD
  • Face value
    100 CNY
  • ISIN
    CND10009VBD8
  • CFI
    DBFXFR
  • FIGI
    BBG01Y36NCX9
  • Ticker
    FSHITZ 3.45 10/28/26 2502
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Issue information

Profile
Established in 1992, Shanghai Fosun High Technology (Group) Co., Ltd. ("Fosun") is the largest privately-owned conglomerate in China. Fosun's businesses are rooted in China. Fosun invests in China's high growth industries. Its current businesses consist of ...
Established in 1992, Shanghai Fosun High Technology (Group) Co., Ltd. ("Fosun") is the largest privately-owned conglomerate in China. Fosun's businesses are rooted in China. Fosun invests in China's high growth industries. Its current businesses consist of six segments, including pharmaceuticals, property development, steel, mining, retail, financial services and strategic investments. On July 16th 2007, Fosun International (0656.HK), the holding company of Fosun was listed on the main board of the HKSE. Fosun has retained its position among China's Top 50 Enterprises.
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  • Issuer
    Go to the issuer page
    Fosun
  • Full borrower / issuer name
    Fosun
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Outstanding face value amount
    800,000,000 CNY
  • USD equivalent
    119,040,976 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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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
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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

News

29/07/2026 Fosun International Issues Positive Profit Alert: Profit Attributable to Owners of the Parent for 1H2026 Expected to be Approx. RMB 1.5 Billion to RMB1.8 Billion
21/05/2026 Fosun International Included in S&P Global Sustainability Yearbook (China Edition) 2026, Maintains Top 1% Ranking for Third Consecutive Year
01/04/2026 Fosun International Holds 2025 Annual Results Presentation: Fosun has the Ability to Navigate Through Cycles
31/03/2026 Guo Guangchang: Fosun International's NAV reaches HKD18.1 Per Share, Focusing Resources on Core, High‑Growth Areas
26/03/2026 Fosun International's MSCI ESG Rating Upgraded to AAA, Reaching a Record High
All organization news

Identifiers

  • State registration number
    042580564
  • ISIN
    CND10009VBD8
  • Cbonds ID
    1989991
  • CFI
    DBFXFR
  • FIGI
    BBG01Y36NCX9
  • Ticker
    FSHITZ 3.45 10/28/26 2502
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • 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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