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Changshu City Transportation Public Assets Management Bonds, 7% 29apr2021, CNY (FIGI BBG006F4CT86, 1480271, CND100007HM2)

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Domestic bonds

Status
Matured
Amount
2,300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,300,000,000 CNY
  • Outstanding amount
    2,300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100007HM2
  • CFI
    DBFXXR
  • FIGI
    BBG006F4CT86
  • Ticker
    CSTRAO 7 04/29/21 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Changshu City Transportation Public Assets Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Changshu, China. It constructs roads, waterways, stations, and other transport infrastructure. The company also engages in housing, land, and ...
Changshu City Transportation Public Assets Management Co., Ltd., together with its subsidiaries, provides infrastructure construction services in Changshu, China. It constructs roads, waterways, stations, and other transport infrastructure. The company also engages in housing, land, and equipment leasing; passenger transportation; and engineering. Changshu City Transportation Public Assets Management Co., Ltd. was founded in 2000 and is based in Changshu, China.
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Volume
  • Placement amount
    2,300,000,000 CNY
  • Outstanding amount
    2,300,000,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Similar issues

Identifiers

  • State registration number
    1480271
  • ISIN
    CND100007HM2
  • Cbonds ID
    269375
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG006F4CT86
  • Ticker
    CSTRAO 7 04/29/21 INBK
  • Type of security by CBR
    ***

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

***

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