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Tianjin Teda Venture Capital Group Bonds, 1.98% 29apr2031, CNY (FIGI BBG021YM22L9, 102681756, CND1000BBPX1)

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • USD equivalent
    73,808,363.96 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BBPX1
  • FIGI
    BBG021YM22L9
  • Ticker
    TEDAVE V1.98 04/29/31 MTN

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Issue information

Profile
Tianjin Teda Venture Capital Group Co., Ltd., established in 2000, is primarily engaged in private equity fund management, venture capital fund management services, venture capital investment in unlisted enterprises, investment activities using its own funds, private ...
Tianjin Teda Venture Capital Group Co., Ltd., established in 2000, is primarily engaged in private equity fund management, venture capital fund management services, venture capital investment in unlisted enterprises, investment activities using its own funds, private fund equity investment and asset management, and enterprise management consulting. As a state-owned venture capital group, its core business focuses on managing venture capital funds and supporting enterprise development in the Tianjin area.
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  • Issuer
    Go to the issuer page
    Tianjin Teda Venture Capital Group
  • Full borrower / issuer name
    Tianjin Teda Venture Capital Group
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Outstanding face value amount
    500,000,000 CNY
  • USD equivalent
    73,808,364 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

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
    102681756
  • ISIN
    CND1000BBPX1
  • Cbonds ID
    2141299
  • FIGI
    BBG021YM22L9
  • Ticker
    TEDAVE V1.98 04/29/31 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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