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Domestic bonds: Dali Economic Development & Investment Group , 8.3% 11dec2020, CNY
1380379, CND1000074V2

  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND1000074V2
  • CFI
    DBFXXR
  • FIGI
    BBG005P713F1
  • Ticker
    DALECO 8.3 12/11/20 INBK

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Issue information

Profile
Dali Economic Development & Investment Group Co., Ltd engages in development, management, investment, leasing, transfer, and mortgage of state-owned assets in China. The company also optimizes, allocates, and collects state-owned assets, as well as offers parking ...
Dali Economic Development & Investment Group Co., Ltd engages in development, management, investment, leasing, transfer, and mortgage of state-owned assets in China. The company also optimizes, allocates, and collects state-owned assets, as well as offers parking services. In addition, it is involved in the primary land acquisition and development, fund occupation, house and billboard rental, and agent construction businesses. 
Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 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

***

Latest issues

Identifiers

  • State registration number
    1380379
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND1000074V2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG005P713F1
  • Ticker
    DALECO 8.3 12/11/20 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

***

***