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Haier Finance Bonds, 5.35% 23may2017, CNY (FIGI BBG006JCT7D8, 1422004, CND100007PK9)

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Domestic bonds

Status
Matured
Amount
1,600,000,000 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
    1,600,000,000 CNY
  • Outstanding amount
    1,600,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100007PK9
  • CFI
    DBFXXR
  • FIGI
    BBG006JCT7D8
  • Ticker
    HAIERF 5.35 05/23/17 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Haier Finance Co., Ltd. is a non-bank financial institution that provides banking and financial services such as deposit taking, loan servicing, notes acceptance and discounting, financial and other advisory, insurance agency, and investment services. Its corporate ...
Haier Finance Co., Ltd. is a non-bank financial institution that provides banking and financial services such as deposit taking, loan servicing, notes acceptance and discounting, financial and other advisory, insurance agency, and investment services. Its corporate services include trade financing, credit appraisal, factoring, working capital loans, entrusted loans, bank guarantees, letter of credit, bill discounting, and project loans. The company's personal services include mortgage financing and personal loans.
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  • Issuer
    Go to the issuer page
    Haier Finance
  • Full borrower / issuer name
    Haier Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,600,000,000 CNY
  • Outstanding amount
    1,600,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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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Identifiers

  • State registration number
    1422004
  • ISIN
    CND100007PK9
  • Cbonds ID
    271673
  • CFI
    DBFXXR
  • FIGI
    BBG006JCT7D8
  • Ticker
    HAIERF 5.35 05/23/17 A
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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