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Xuzhou Quanshan State-owned Assets Investment Operation Bonds, 2.07% 1jun2031, CNY (FIGI BBG022M95MY8, 102602041, CND1000BCN24)

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Domestic bonds

Status
Outstanding
Amount
420,000,000 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
    420,000,000 CNY
  • Outstanding amount
    420,000,000 CNY
  • USD equivalent
    62,065,541.21 USD
  • Face value
    100 CNY
  • ISIN
    CND1000BCN24
  • FIGI
    BBG022M95MY8
  • Ticker
    QSSOAI 2.07 06/01/31 MTN

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Issue information

Profile
Xuzhou Quanshan State-owned Assets Investment Operation Co., Ltd. was established on June 2, 2008. Its business scope includes real estate development and sales, construction project investment, demolition and resettlement, construction engineering management services, state-owned asset management ...
Xuzhou Quanshan State-owned Assets Investment Operation Co., Ltd. was established on June 2, 2008. Its business scope includes real estate development and sales, construction project investment, demolition and resettlement, construction engineering management services, state-owned asset management within authorized scope, housing leasing, park management services, sales of building materials steel aluminum and electrical equipment, parking lot management services, and stone materials sales. The company operates as a local state-owned investment platform managing various assets and infrastructure projects through its subsidiaries.
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Volume
  • Placement amount
    420,000,000 CNY
  • Outstanding amount
    420,000,000 CNY
  • Outstanding face value amount
    420,000,000 CNY
  • USD equivalent
    62,065,541 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

Individual access

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
    ***

Similar issues

Identifiers

  • State registration number
    102602041
  • ISIN
    CND1000BCN24
  • Cbonds ID
    2202559
  • FIGI
    BBG022M95MY8
  • Ticker
    QSSOAI 2.07 06/01/31 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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