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Huangshi Industrial Investment Holding Group Bonds, 2.59% 8may2031, CNY (FIGI BBG0220ZLQP7, 102681817, CND1000BBVY7)

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Domestic bonds

Status
Outstanding
Amount
1,000,000,000 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
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • USD equivalent
    147,768,001.28 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BBVY7
  • FIGI
    BBG0220ZLQP7
  • Ticker
    HSIVEH 2.59 05/08/31 MTN

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Issue information

Profile
Huangshi Industrial Investment Holding Group Co., Ltd. was established on January 18, 2021. Its business scope includes enterprise headquarters management, park management services, non-residential real estate leasing, enterprise management and consulting, venture space services, technical services ...
Huangshi Industrial Investment Holding Group Co., Ltd. was established on January 18, 2021. Its business scope includes enterprise headquarters management, park management services, non-residential real estate leasing, enterprise management and consulting, venture space services, technical services development and consulting, property management, technology intermediary services, information consulting, advertising design/production/publishing, market research, conference and exhibition services, IT consulting, building materials sales, investment activities with own funds, and supply chain management services. Licensed projects include non-coal mineral mining, road freight transport, and mineral resource exploration. The company operates as a local state-owned investment holding platform managing industrial development projects through its subsidiaries.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    147,768,001 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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

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
    ***

Latest issues

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Identifiers

  • State registration number
    102681817
  • ISIN
    CND1000BBVY7
  • Cbonds ID
    2202549
  • FIGI
    BBG0220ZLQP7
  • Ticker
    HSIVEH 2.59 05/08/31 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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