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Tianjin Jincheng State-owned Capital Investment and Management Bonds, 1.89% 15jan2027, CNY (FIGI BBG01ZJY9SX9, 042680018, CND1000B1V99)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • USD equivalent
    29,749,841.02 USD
  • Face value
    100 CNY
  • ISIN
    CND1000B1V99
  • CFI
    DBFXFR
  • FIGI
    BBG01ZJY9SX9
  • Ticker
    TSIVMG 1.89 01/15/27 2601
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Issue information

Profile
Tianjin Jincheng State-owned Capital Investment and Management Co. Ltd. operates as an investment company. The Company invests in real estate industry, individual private property, stock industry, and other related industries. Tianjin Jincheng State-owned Capital Investment and ...
Tianjin Jincheng State-owned Capital Investment and Management Co. Ltd. operates as an investment company. The Company invests in real estate industry, individual private property, stock industry, and other related industries. Tianjin Jincheng State-owned Capital Investment and Management provides services in China.
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Volume
  • Placement amount
    200,000,000 CNY
  • Outstanding amount
    200,000,000 CNY
  • Outstanding face value amount
    200,000,000 CNY
  • USD equivalent
    29,749,841 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Try in 7-days Demo access

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

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
Get access
×

— 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.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

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

17/12/2019 New bond issue: Tianjin Jincheng State-owned Capital Investment and Management issued international bonds (XS2086495400) with a 1.6% coupon for USD 180.5m maturing in 2039
All organization news

Identifiers

  • State registration number
    042680018
  • ISIN
    CND1000B1V99
  • Cbonds ID
    2067423
  • CFI
    DBFXFR
  • FIGI
    BBG01ZJY9SX9
  • Ticker
    TSIVMG 1.89 01/15/27 2601
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • 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

***

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