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Beijing Bonds, 1.32% 24mar2027, CNY (FIGI BBG0210HPNK7, 809327, CND1000B8T96)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • Pengyuan
    ***   | ***
    ***
Status
Outstanding
Amount
1,057,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,057,000,000 CNY
  • Outstanding amount
    1,057,000,000 CNY
  • USD equivalent
    156,756,083.38 USD
  • Face value
    100 CNY
  • ISIN
    CND1000B8T96
  • CFI
    DNFTFR
  • FIGI
    BBG0210HPNK7
  • Ticker
    BEIJIN 1.32 03/24/27 1S05

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Issue information

Profile
Beijing is the capital of China, one of the four first-class cities in China.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Beijing
  • Full borrower / issuer name
    Beijing
  • Sector
    Municipal
Volume
  • Placement amount
    1,057,000,000 CNY
  • Outstanding amount
    1,057,000,000 CNY
  • Outstanding face value amount
    1,057,000,000 CNY
  • USD equivalent
    156,756,083 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

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Early redemption terms

***

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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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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

17/07/2017 New issues: Issuer Beijing released bonds (CND10000HRY8, CND10000HRX0, CND10000HRW2, CND10000HS08, CND10000HRZ5) in the amount of CNY 5650, CNY 3980, CNY 3170, CNY 3050, CNY 3630 mln maturing in 2022, 2024, 2027, 2022, 2022 respectively.
11/07/2017 New issues: Issuer Beijing released bonds (CND10000HPF1, CND10000HPD6, CND10000HP01) in the amount of CNY 8623, CNY 8663, CNY 9514 mln maturing in 2022, 2024, 2027 respectively.
10/05/2017 New issue: Issuer Beijing issued bonds (CND10000H8Z9) with the coupon rate of 3.46% in the amount of CNY 4506 mln maturing in 2022
All organization news

Identifiers

  • State registration number
    809327
  • ISIN
    CND1000B8T96
  • Cbonds ID
    2117005
  • CFI
    DNFTFR
  • FIGI
    BBG0210HPNK7
  • Ticker
    BEIJIN 1.32 03/24/27 1S05
  • Type of security by CBR
    ***

Ratings

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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