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Daqing Urban Construction Investment and Development Bonds, 6.55% 23oct2019, CNY (FIGI BBG003J5MH36, 1280344, CND100005W33)

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Domestic bonds

Status
Early redeemed
Amount
1,320,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,200,000,000 CNY
  • Outstanding amount
    1,320,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005W33
  • CFI
    DBFXXR
  • FIGI
    BBG003J5MH36
  • Ticker
    DQUCID 6.55 10/23/19 INBK

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Issue information

Profile
Daqing Urban Construction Investment and Development Co., Ltd. provides real estate development services. The company engages in housing, municipal infrastructure, roads, and bridge construction. In addition, the company engages in media, highway operation, food and beverage, ...
Daqing Urban Construction Investment and Development Co., Ltd. provides real estate development services. The company engages in housing, municipal infrastructure, roads, and bridge construction. In addition, the company engages in media, highway operation, food and beverage, and capital and asset operation sectors. The company was founded in 1998 and is based in Daqing, China.
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Volume
  • Placement amount
    2,200,000,000 CNY
  • Outstanding amount
    1,320,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1280344
  • ISIN
    CND100005W33
  • Cbonds ID
    266737
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG003J5MH36
  • Ticker
    DQUCID 6.55 10/23/19 INBK
  • Type of security by CBR
    ***

Bond classification

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

***

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