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Changzhou Public Housing Construction Investment and Development Bonds, 6.64% 2jul2021, CNY (FIGI BBG006Q369R6, 1480391, CND100007NR9)

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Domestic bonds

Status
Early redeemed
Amount
1,100,000,000 CNY
Placement
***
Early redemption
*** (-)
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
    1,100,000,000 CNY
  • Outstanding amount
    1,100,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100007NR9
  • CFI
    DBFXFR
  • FIGI
    BBG006Q369R6
  • Ticker
    CZPUBH 6.64 07/02/21 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Changzhou Public Housing Construction Investment and Development Co., Ltd., together with its subsidiaries, develops land and residential projects in Changzhou, China. The company engages in asset management; housing project investment, construction, operation, and management; urban development ...
Changzhou Public Housing Construction Investment and Development Co., Ltd., together with its subsidiaries, develops land and residential projects in Changzhou, China. The company engages in asset management; housing project investment, construction, operation, and management; urban development and construction; information consulting; and land consolidation and transfer. Changzhou Public Housing Construction Investment and Development Co., Ltd. was founded in 2009 and is based in Changzhou, China.
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Volume
  • Placement amount
    1,100,000,000 CNY
  • Outstanding amount
    1,100,000,000 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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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.

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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
    1480391
  • ISIN
    CND100007NR9
  • Cbonds ID
    269429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG006Q369R6
  • Ticker
    CZPUBH 6.64 07/02/21 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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