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Domestic bonds: Dongying City Asset Management, 6.75% 20apr2018, CNY
1180089, CND100003ZK7

  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100003ZK7
  • CFI
    DBFXFR
  • FIGI
    BBG001NDCFG9
  • Ticker
    DOCIUR V6.75 04/20/18 INBK

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Issue information

Profile
Dongying City Asset Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Dongying, China. It constructs and renovates municipal infrastructure such as cargo berths, river improvement, airports, water and sewage treatment projects, and ...
Dongying City Asset Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Dongying, China. It constructs and renovates municipal infrastructure such as cargo berths, river improvement, airports, water and sewage treatment projects, and theaters and stadiums. The company also engages in real estate and land development; asset management; tourism projects; property management; gas sales; and catering. Dongying City Asset Management Co., Ltd. was founded in 2003 and is based in Dongying, China.
  • Issuer
    Go to the issuer page
    Dongying City Asset Management
  • Full borrower / issuer name
    Dongying City Asset Management
  • Sector
    corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1180089
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100003ZK7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG001NDCFG9
  • Ticker
    DOCIUR V6.75 04/20/18 INBK
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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