Dalian Rongqiang Investment Bonds, 8.6% 30mar2019, CNY (FIGI BBG002V856P7, 1280093, CND1000052K1, WKN A1ZFD5)

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Domestic bonds

Status

Early redeemed

Amount

1,200,000,000 CNY

Placement

***

Early redemption

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
Face value

100 CNY
ISIN

CND1000052K1
CFI

DBFXFR
FIGI

BBG002V856P7
Ticker

DLROQI 8.6 03/30/19

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Issue information

Profile

Dalian Rongqiang Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2005.The registered capital is 1.8 billion yuan.Its business scope is urban infrastructure construction investment and land development investment and ...

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Issuer

Go to the issuer page
Dalian Rongqiang Investment
Full borrower / issuer name

Dalian Rongqiang Investment
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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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

***
Early redemption 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

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

1280093
ISIN

CND1000052K1
Cbonds ID

264353
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG002V856P7
WKN

A1ZFD5
Ticker

DLROQI 8.6 03/30/19
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***