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Xiamen ITG Group Bonds, 1.57% 25dec2026, CNY (012681641, CND1000BF3Z2)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000BF3Z2

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Issue information

Profile
Xiamen ITG Group Corp., Ltd operates import and export business. The Company exports textiles and non-ferrous metals, and imports crude oil, ferrous metals, and machinery. Xiamen ITG Group also operates real estate business and financial services ...
Xiamen ITG Group Corp., Ltd operates import and export business. The Company exports textiles and non-ferrous metals, and imports crude oil, ferrous metals, and machinery. Xiamen ITG Group also operates real estate business and financial services business.
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Volume
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Increment
    *** CNY

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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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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

13/04/2026 Upcoming Issue: Xiamen ITG Group 3Y
13/04/2026 Upcoming Issue: Xiamen ITG Group (CNY 4 mln)
10/02/2026 New issue: Xiamen ITG Group issued bonds (CND1000B55Q5) with the coupon rate of 1.75% in the amount of CNY 3000 mln maturing in 2026
23/12/2025 Upcoming Issue: Xiamen ITG Group Short 1Y
23/12/2025 Upcoming Issue: Xiamen ITG Group (CNY 3 mln)
All organization news

Identifiers

  • State registration number
    012681641
  • ISIN
    CND1000BF3Z2
  • Cbonds ID
    2291467
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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