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Dawa City Construction Investment Bonds, 7.25% 17sep2020, CNY (FIGI BBG0058PSWY6, 1380276, CND1000070M9)

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Domestic bonds

Status
Early redeemed
Amount
1,300,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000070M9
  • CFI
    DBFXFR
  • FIGI
    BBG0058PSWY6
  • Ticker
    DAWACI 7.25 09/17/20 INBK

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Issue information

Profile
Dawa City Construction Investment Co., Ltd. operates and invests in construction projects. It also engages in land development, municipal engineering, water infrastructures construction, land sales, fishery, agricultural irrigation, land consolidation, and urban water supply. The company ...
Dawa City Construction Investment Co., Ltd. operates and invests in construction projects. It also engages in land development, municipal engineering, water infrastructures construction, land sales, fishery, agricultural irrigation, land consolidation, and urban water supply. The company was founded in 2004 and is based in Dawa, China.
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  • Issuer
    Go to the issuer page
    Dawa City Construction Investment
  • Full borrower / issuer name
    Dawa City Construction Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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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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
    1380276
  • ISIN
    CND1000070M9
  • Cbonds ID
    266969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0058PSWY6
  • Ticker
    DAWACI 7.25 09/17/20 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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