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Domestic bonds: Fujian Zhanglong Group, FRN 26apr2018, CNY
1182133, CND100003YZ8

  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100003YZ8
  • CFI
    DBFXFR
  • FIGI
    BBG001ND24B0
  • Ticker
    ZHANLO F 04/26/18 MTN
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Issue information

Profile
Fujian Zhanglong Group Ltd. is a state-owned company, directly under the municipal government.It was established in 2001.The registered capital is 3.83 billion yuan.Its business scope is water supply, real estate, biotechnology, construction investment, tourism investment, trade ...
Fujian Zhanglong Group Ltd. is a state-owned company, directly under the municipal government.It was established in 2001.The registered capital is 3.83 billion yuan.Its business scope is water supply, real estate, biotechnology, construction investment, tourism investment, trade logistics and finance industries.
  • Issuer
    Go to the issuer page
    Fujian Zhanglong Group
  • Full borrower / issuer name
    Fujian Zhanglong Group Co Ltd.
  • Sector
    corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    1Y China Household Benchmark Savings Deposits
  • 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    1182133
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100003YZ8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG001ND24B0
  • Ticker
    ZHANLO F 04/26/18 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

***