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Domestic bonds: Changzhi City Investment Construction Development , 6.46% 26feb2020, CNY
1380069, CND100006FF2

  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100006FF2
  • CFI
    DBFXXR
  • FIGI
    BBG0046197R8
  • Ticker
    CHZHIN 6.46 02/26/20 INBK

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Issue information

Profile
Changzhi City Investment Construction Development Co., Ltd. engages in the supply of heat and water. The company operates through Water Supply, Heat Supply, Transportation, Construction, and Others segments. It is also involved in urban infrastructure construction; ...
Changzhi City Investment Construction Development Co., Ltd. engages in the supply of heat and water. The company operates through Water Supply, Heat Supply, Transportation, Construction, and Others segments. It is also involved in urban infrastructure construction; land purchasing, storage, development, and management activities; and sale of materials. The company was founded in 2003 and is based in Changzhi, China.
Volume
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 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

***

Identifiers

  • State registration number
    1380069
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100006FF2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG0046197R8
  • Ticker
    CHZHIN 6.46 02/26/20 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
  • 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

***

***