Beijing Bonds, FRN 19aug2027, CNY (FIGI BBG024B2WD99, 809429, CND1000BH7S6)

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Domestic bonds, Interest at Maturity

Issue | Issuer

Issuer

Pengyuan

*** | ***

***

Status

Outstanding

Amount

1,573,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,573,000,000 CNY
Outstanding amount

1,573,000,000 CNY
USD equivalent

234,191,863.14 USD
Face value

100 CNY
ISIN

CND1000BH7S6
CFI

DNFTFR
FIGI

BBG024B2WD99
Ticker

BEIJIN 1.21 08/19/27 1S20

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Issue information

Profile

Beijing is the capital of China, one of the four first-class cities in China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Beijing
Full borrower / issuer name

Beijing
Sector

Municipal

Volume

Placement amount

1,573,000,000 CNY
Outstanding amount

1,573,000,000 CNY
Outstanding face value amount

1,573,000,000 CNY
USD equivalent

234,191,863 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

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:

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

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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News

All organization news

Identifiers

State registration number

809429
ISIN

CND1000BH7S6
Cbonds ID

2316071
CFI

DNFTFR
FIGI

BBG024B2WD99
Ticker

BEIJIN 1.21 08/19/27 1S20
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Interest at Maturity
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

***