Xianning High-Tech Investment Group Bonds, 5.8% 5jun2020, CNY (1380216, CND100006TL1)

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Domestic bonds

Status

Matured

Amount

1,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
Face value

100 CNY
ISIN

CND100006TL1
CFI

DBFXXR
FIGI

BBG004N5MYY8
Ticker

XNSASC 5.8 06/05/20 INBK

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Issue information

Profile

Xianning High-Tech Investment Group Co. Ltd. provides investment services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Xianning High-Tech Investment Group
Full borrower / issuer name

Xianning High-Tech Investment Group
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

***

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Project Financing
Use of proceeds description

The total amount of funds raised from this bond is RMB1.5 billion, all of which is intended to be used for the Xianning Economic Development Zone Agricultural Products Logistics Park Construction Project, Xianning Economic Development Zone Phase III Infrastructure Construction Project, Xianning Economic Development Zone Public Rental Housing Construction Project and Hubei Xianning Yangtze River Industrial Park Sewage Treatment Plant Construction Project.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

1380216
ISIN

CND100006TL1
Cbonds ID

225393
CUSIP

***
CUSIP 144A

***
CFI

DBFXXR
FIGI

BBG004N5MYY8
Ticker

XNSASC 5.8 06/05/20 INBK
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***