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Xinjiang Yilite Industry Bonds, 2.1% 6feb2029, CNY (FIGI BBG01ZZN4TV0, 102680484, CND1000B5FN8)

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Domestic bonds, Variable rate

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
    74,035,411.14 USD
  • Face value
    100 CNY
  • ISIN
    CND1000B5FN8
  • CFI
    DBFXFR
  • FIGI
    BBG01ZZN4TV0
  • Ticker
    XJYLTI V2.1 02/06/29 MTN

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Issue information

Profile
Xinjiang Yilite Industry Co Ltd manufactures and markets white spirits. The Company also manufactures paper boxes, provides transportation services, and distributes water, electric power, and heat.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    74,035,411 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

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100 000

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175 910

ETF & Funds

100 000

indices

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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
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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

09/06/2026 “Xinjiang Yilite Industry Co., Ltd.”Announcement on Resolutions of the 23rd Meeting of the 9th Board of Directors
28/04/2026 “Xinjiang Yilite Industry Co., Ltd.”Announcement on 2025 Annual Profit Distribution Plan
24/12/2025 Upcoming Issue: Xinjiang Yilite Industry
07/03/2025 Xinjiang Yilite Industry Co., Ltd.: Announcement on Cashing at Maturity and Delisting of Yilite Convertible Bonds
All organization news

Identifiers

  • State registration number
    102680484
  • ISIN
    CND1000B5FN8
  • Cbonds ID
    2089511
  • CFI
    DBFXFR
  • FIGI
    BBG01ZZN4TV0
  • Ticker
    XJYLTI V2.1 02/06/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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