Chengdu Wenjiang Xingrongxi City Operation Group Co, 2.6% 21sep2029, CNY (XS3507555194)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

Dagong Global

*** | ***

***

Status

Outstanding

Amount

410,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

410,000,000 CNY
Outstanding amount

410,000,000 CNY
USD equivalent

61,206,590.9 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS3507555194
Common Code RegS

350755519

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Issue information

Borrower

Go to the issuer page
Chengdu Wenjiang Xingrongxi City Operation Group Co
Full borrower / issuer name

Chengdu Wenjiang Xingrongxi City Operation Group Co
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

410,000,000 CNY
Outstanding amount

410,000,000 CNY
Outstanding face value amount

410,000,000 CNY
USD equivalent

61,206,591 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

10,000 CNY

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

Calculations for international bonds are made according to the minimum trading lot

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:

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
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

16/09/2026

Upcoming Issue: Chengdu Wenjiang Xingrongxi City Operation Group Co

All organization news

Identifiers

ISIN RegS

XS3507555194
Cbonds ID

2393231
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

350755519
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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

***