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Guangdong Nanfang Daily Media Group Bonds, 5.05% 31may2017, CNY (FIGI BBG0032XP6K5, 1282183, CND1000059F6)

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Domestic bonds

Status
Matured
Amount
350,000,000 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
    350,000,000 CNY
  • Outstanding amount
    350,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000059F6
  • CFI
    DBFXXR
  • FIGI
    BBG0032XP6K5
  • Ticker
    NANDAI 5.05 05/31/17 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Guangdong Nanfang Daily Media Group Co., Ltd. publishes newspaper and magazines. It publishes Nanfang daily, Southern Weekly, Southern metropolis daily, 21st Century Business Herald, Southern Village Newspaper, The Beijing News, Southern Metropolis Weekly, Trend Weekly, Nanfang ...
Guangdong Nanfang Daily Media Group Co., Ltd. publishes newspaper and magazines. It publishes Nanfang daily, Southern Weekly, Southern metropolis daily, 21st Century Business Herald, Southern Village Newspaper, The Beijing News, Southern Metropolis Weekly, Trend Weekly, Nanfang Magazine, City Pictorial, magazine, Southern People Weekly, 21st Century Business Review, and Business Travel. The company was formerly known as Nanfang Daily Media Group and changed its name to Guangdong Nanfang Daily Media Group Co., Ltd. in 2007. 
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Volume
  • Placement amount
    350,000,000 CNY
  • Outstanding amount
    350,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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
    ***

Similar issues

Identifiers

  • State registration number
    1282183
  • ISIN
    CND1000059F6
  • Cbonds ID
    271675
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG0032XP6K5
  • Ticker
    NANDAI 5.05 05/31/17 MTN
  • 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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