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Guangzhou Metro Group Bonds, 1.59% 30aug2026, CNY (012582847, CND10009ZVD7)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,100,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,100,000,000 CNY
  • Outstanding amount
    2,100,000,000 CNY
  • USD equivalent
    312,306,667.3 USD
  • Face value
    100 CNY
  • ISIN
    CND10009ZVD7
  • CFI
    DBFXFR
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Issue information

Profile
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade ...
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade businesses. Guangzhou Metro Corporation was founded in 1992 and is based in Guangzhou, China.
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  • Issuer
    Go to the issuer page
    Guangzhou Metro Group
  • Full borrower / issuer name
    Guangzhou Metro Group
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    2,100,000,000 CNY
  • Outstanding amount
    2,100,000,000 CNY
  • Outstanding face value amount
    2,100,000,000 CNY
  • USD equivalent
    312,306,667 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

19/02/2026 New issue: Guangzhou Metro Group issued bonds (012680464) with the coupon rate of 1.55% in the amount of CNY 2500 mln maturing in 2026
03/12/2025 Upcoming Issue: Guangzhou Metro Group (CNY 2 bn)
03/12/2025 Upcoming Issue: Guangzhou Metro Group (CNY 2.1 bn)
06/11/2025 Upcoming Issue: Guangzhou Metro Group 3Y
06/11/2025 Upcoming Issue: Guangzhou Metro Group Short 1Y
All organization news

Identifiers

  • State registration number
    012582847
  • ISIN
    CND10009ZVD7
  • Cbonds ID
    2046193
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • 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

***

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