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Datang International Power Generation Bonds, 2.95% 24aug2026, CNY (FIGI BBG01J1J9HY0, 102300454, CND10006XBV2)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • USD equivalent
    222,454,233.75 USD
  • Face value
    100 CNY
  • ISIN
    CND10006XBV2
  • CFI
    DBVXFR
  • FIGI
    BBG01J1J9HY0
  • Ticker
    BEIDAT V2.95 PERP MTn

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Issue information

Profile
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation, and power plant development in the People’s Republic of China. It operates through Power Generation, Coal, and Other segments. The company generates ...
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation, and power plant development in the People’s Republic of China. It operates through Power Generation, Coal, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, solar, and natural gas.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Outstanding face value amount
    1,500,000,000 CNY
  • USD equivalent
    222,454,234 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

***

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1 000 000

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100 000

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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

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2026 Datang International Power Generation Co., Ltd.Announcement on Resolutions of the Board of Directors
16/07/2026 Datang International Power Generation Co., Ltd.Announcement on Completion of Issuance of 2026 Science and Technology Innovation Perpetual Corporate Bonds (Second Tranche)
10/07/2026 Datang International Power Generation Co., Ltd.Announcement on No Need to Prepare a Report on the Use of Previous Raised Funds
10/07/2026 Datang International Power Generation Co., Ltd.Announcement on the Dilution of Immediate Returns and the Measures Taken by the Company to Mitigate Such Dilution, and the Undertakings by Relevant Parties in Relation to the Private Placement of A Shares to Specific Investors
10/07/2026 Datang International Power Generation Co., Ltd.Announcement on Signing a Conditional Share Subscription Agreement with a Specific Investor and Related Party Transaction
All organization news

Identifiers

  • State registration number
    102300454
  • ISIN
    CND10006XBV2
  • Cbonds ID
    2011525
  • CFI
    DBVXFR
  • FIGI
    BBG01J1J9HY0
  • Ticker
    BEIDAT V2.95 PERP 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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