Nanjing Pharmaceutical Group Bonds, 1.33% 23nov2026, CNY (FIGI BBG022KZ1591, 012681316, CND1000BCDW7)

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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

73,842,427.64 USD
Face value

100 CNY
ISIN

CND1000BCDW7
CFI

DBFXFR
FIGI

BBG022KZ1591
Ticker

NJPHAM 1.33 11/23/26 SCP

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Issue information

Profile

Nanjing Pharmaceutical Group Company Limited is engaged in pharmaceutical wholesale, retail, import-export, and the sales of Class III medical devices. It also produces cosmetics and provides road freight transport services.

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Issuer

Go to the issuer page
Nanjing Pharmaceutical Group
Full borrower / issuer name

Nanjing Pharmaceutical Group
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

500,000,000 CNY
Outstanding amount

500,000,000 CNY
Outstanding face value amount

500,000,000 CNY
USD equivalent

73,842,428 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

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— 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

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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

05/03/2026	Upcoming Issue: Nanjing Pharmaceutical Group

05/03/2026

Upcoming Issue: Nanjing Pharmaceutical Group

All organization news

Identifiers

State registration number

012681316
ISIN

CND1000BCDW7
Cbonds ID

2198483
CFI

DBFXFR
FIGI

BBG022KZ1591
Ticker

NJPHAM 1.33 11/23/26 SCP
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Interest at Maturity
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***