Taizhou Hailing City Development Group Bonds, 5.58% 16jan2026, CNY

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***
Lianhe RG

*** | ***

***

Status

Matured

Amount

390,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

390,000,000 CNY
Outstanding amount

390,000,000 CNY
Face value

100 CNY

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Issue information

Profile

Taizhou Hailing City Development Group Co Ltd (previously Taizhou Hailing Assets Management Co., Ltd.) develops and operates real estate properties. In addition, the company engages in land transfer, construction of affordable housing, urban infrastructure construction, property ...

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Issuer

Go to the issuer page
Taizhou Hailing City Development Group
Full borrower / issuer name

Taizhou Hailing City Development Group
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

390,000,000 CNY
Outstanding amount

390,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Private investor

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

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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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Watchlist
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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

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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

27/01/2026	Upcoming Issue: Taizhou Hailing City Development Group 3Y
27/01/2026	Upcoming Issue: Taizhou Hailing City Development Group 5Y
04/12/2025	Upcoming Issue: Taizhou Hailing City Development Group

All organization news

Identifiers

Cbonds ID

2025449
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***