Beijing Shijingshan State-Owned Assets Management Bonds, 6.08% 18aug2021, CNY (FIGI BBG006YH1XS7, 1480459, CND100007RP4)

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Domestic bonds

Status

Matured

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Face value

100 CNY
ISIN

CND100007RP4
CFI

DBFXFR
FIGI

BBG006YH1XS7
Ticker

SJSSAM 6.08 08/18/21 INBK

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Issue information

Profile

Beijing Shijingshan State-Owned Assets Management Corporation Ltd rents office and business space. It also offers capital operation services; land development; property leasing and sales; and property services. The company was founded in 1993 and is based ...

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Issuer

Go to the issuer page
Beijing Shijingshan State-Owned Assets Management
Full borrower / issuer name

Beijing Shijingshan State-Owned Assets Management
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Individual access

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

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

— We have everything you need:

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

***

Similar issues

Identifiers

State registration number

1480459
ISIN

CND100007RP4
Cbonds ID

269465
CFI

DBFXFR
FIGI

BBG006YH1XS7
Ticker

SJSSAM 6.08 08/18/21 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

***