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Kunshan Guoke Venture Capital Bonds, 1.96% 13mar2029, CNY (FIGI BBG020TXB4T1, 102680779, CND1000B8804)

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Domestic bonds

Status
Outstanding
Amount
260,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    260,000,000 CNY
  • Outstanding amount
    260,000,000 CNY
  • USD equivalent
    38,275,398.86 USD
  • Face value
    100 CNY
  • ISIN
    CND1000B8804
  • FIGI
    BBG020TXB4T1
  • Ticker
    KSGKVE 1.96 03/13/29 MTN

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Issue information

Profile
Kunshan Guoke Venture Capital Co., Ltd., established in 2001, is primarily engaged in venture capital investment, equity investment, and private equity fund management services. As an investment company, its core business focuses on providing capital to ...
Kunshan Guoke Venture Capital Co., Ltd., established in 2001, is primarily engaged in venture capital investment, equity investment, and private equity fund management services. As an investment company, its core business focuses on providing capital to unlisted enterprises and managing investment funds.
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  • Issuer
    Go to the issuer page
    Kunshan Guoke Venture Capital
  • Full borrower / issuer name
    Kunshan Guoke Venture Capital
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    260,000,000 CNY
  • Outstanding amount
    260,000,000 CNY
  • Outstanding face value amount
    260,000,000 CNY
  • USD equivalent
    38,275,399 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***

Similar issues

Identifiers

  • State registration number
    102680779
  • ISIN
    CND1000B8804
  • Cbonds ID
    2132457
  • FIGI
    BBG020TXB4T1
  • Ticker
    KSGKVE 1.96 03/13/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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