Xuancheng Stateowned Assets Investment Bonds, 1.78% 18apr2026, CNY (FIGI BBG01Z2Y7266, 012583110, CND1000B0ZG1)

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Domestic bonds, Interest at Maturity

Status

Matured

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Face value

100 CNY
ISIN

CND1000B0ZG1
CFI

DBFXFR
FIGI

BBG01Z2Y7266
Ticker

XUNSTA 1.78 04/18/26 SCP

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Issue information

Profile

Xuancheng State-owned Assets Investment Co.,Ltd constructs, develops, operates, and manages urban infrastructure and land; parks; and tourism projects.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Xuancheng Stateowned Assets Investment
Full borrower / issuer name

Xuancheng Stateowned Assets Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Professional access to the data

Private investor

Individual access

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

Track your portfolio in the most efficient way

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

18/12/2025	Upcoming Issue: Xuancheng Stateowned Assets Investment

18/12/2025

Upcoming Issue: Xuancheng Stateowned Assets Investment

All organization news

Identifiers

State registration number

012583110
ISIN

CND1000B0ZG1
Cbonds ID

2047309
CFI

DBFXFR
FIGI

BBG01Z2Y7266
Ticker

XUNSTA 1.78 04/18/26 SCP
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

***