Guotai Junan Securities Bonds, 3.05% 25jul2028, CNY (FIGI BBG01HKTMJF3, CND10007B7V9)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,700,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,700,000,000 CNY
Outstanding amount

2,700,000,000 CNY
USD equivalent

401,307,370.23 USD
Face value

100 CNY
ISIN

CND10007B7V9
CFI

DMMXXR
FIGI

BBG01HKTMJF3
Ticker

GTJA 3.05 07/25/28 B

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Issue information

Profile

Guotai Junan Securities Company Limited is a boutique investment banking firm that offers financial advisory services. The firm provides merger and acquisition, derivatives design and underwriting, private placement, brokerage, and corporate financial advisory services. Additionally, it offers convertible bond financing, structured finance, and bond trading services. Guotai Junan Securities Company Limited was founded in 1999 and is based in Shanghai, China.

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Issuer

Go to the issuer page
Guotai Junan Securities
Full borrower / issuer name

Guotai Junan Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Guotai Junan Securities, ordinary share
Guotai Junan Securities, ordinary share

Volume

Placement amount

2,700,000,000 CNY
Outstanding amount

2,700,000,000 CNY
Outstanding face value amount

2,700,000,000 CNY
USD equivalent

401,307,370 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Individual access

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

***

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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
Excel ADD-IN

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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

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

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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

28/07/2026	GUOTAI HAITONG SECURITIES CO., LTD.Announcement on Participating with Related Parties in the Restructuring Transaction of Orient Securities Company Limited and Related Party Transaction
28/07/2026	GUOTAI HAITONG SECURITIES CO., LTD.Announcement on Obtaining Registration Approval on Public Issuance of Corporate Bonds to Professional Investors from China Securities Regulatory Commission
28/07/2026	GUOTAI HAITONG SECURITIES CO., LTD.Announcement on Resolutions of the 17th (Extraordinary) Meeting of the 7th Board of Directors
06/07/2026	GUOTAI HAITONG SECURITIES CO., LTD.Announcement on the Resignation of the Executive Director and President and the Chairman's Assumption of the President's Duties
06/07/2026	GUOTAI HAITONG SECURITIES CO., LTD.Announcement on Resolutions of the 16th (Extraordinary) Meeting of the 7th Board of Directors

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

ISIN

CND10007B7V9
Cbonds ID

2022323
CFI

DMMXXR
FIGI

BBG01HKTMJF3
Ticker

GTJA 3.05 07/25/28 B
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

***