Wenzhou Oujiangkou Development and Construction Investment Group Bonds, 4.48% 10jul2026, CNY (FIGI BBG01HF0ZKW6, CND10007B624)

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Domestic bonds

Status

Matured

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Face value

100 CNY
ISIN

CND10007B624
CFI

DMMXXR
FIGI

BBG01HF0ZKW6
Ticker

WZOJKD 4.48 07/10/26

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Issue information

Profile

Wenzhou Oujiangkou Development and Construction Investment Group Co., Ltd. was established on May 12, 2011. It is a municipal-owned limited liability company. The company is mainly engaged in the investment in construction projects in Oujiangkou area, ...

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Issuer

Go to the issuer page
Wenzhou Oujiangkou Development and Construction Investment Group
Full borrower / issuer name

Wenzhou Oujiangkou Development and Construction Investment Group
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Private investor

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CND10007B624
Cbonds ID

2044925
CFI

DMMXXR
FIGI

BBG01HF0ZKW6
Ticker

WZOJKD 4.48 07/10/26
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***