Kunming Rail Transit Group Bonds, 2.25% 10feb2027, CNY (102680468)

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Domestic bonds, Interest at Maturity

Status

Outstanding

Amount

500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
USD equivalent

74,387,604.05 USD
Face value

100 CNY

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Issue information

Issuer

Go to the issuer page
Kunming Rail Transit Group
Full borrower / issuer name

Kunming Rail Transit Group
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Outstanding face value amount

500,000,000 CNY
USD equivalent

74,387,604 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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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:

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

03/11/2025	Upcoming Issue: Kunming Rail Transit Group
10/12/2019	New bond issue: Kunming Rail Transit Group issued international bonds (XS2084435002) with a 3.9% coupon for USD 200.0m maturing in 2024
10/12/2019	New bond issue: Kunming Rail Transit Group issued international bonds (XS2090281580) with a 3.5% coupon for USD 300.0m maturing in 2022

All organization news

IFRS/US GAAP reports

2022

	II q eng

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Identifiers

State registration number

102680468
Cbonds ID

2082429
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***