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Duyun Municipality State-Owned Capital Operation  Bonds, 6.6% 28dec2022, CNY (FIGI BBG00BP6R4V2, 1524007, CND100009B91)

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Domestic bonds

Status
Matured
Amount
1,300,000,000 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
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100009B91
  • CFI
    DBFXXR
  • FIGI
    BBG00BP6R4V2
  • Ticker
    DYASSM 6.6 12/28/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Duyun Municipality State-Owned Capital Operation Limited Liability Company, together with its subsidiaries, provides infrastructure construction services in Duyun, China. The company constructs roads, housing projects, municipal and public facilities, and other infrastructure projects. It also engages ...
Duyun Municipality State-Owned Capital Operation Limited Liability Company, together with its subsidiaries, provides infrastructure construction services in Duyun, China. The company constructs roads, housing projects, municipal and public facilities, and other infrastructure projects. It also engages in real estate development and management; water supply and drainage; civil explosive products distribution; property rental; provision of loans and guarantees; investment and management of public facilities, building water conservancy facilities, and industrial projects; state-owned assets management; and asset custody business.
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Volume
  • Placement amount
    1,300,000,000 CNY
  • Outstanding amount
    1,300,000,000 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
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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
    1524007
  • ISIN
    CND100009B91
  • Cbonds ID
    274701
  • CFI
    DBFXXR
  • FIGI
    BBG00BP6R4V2
  • Ticker
    DYASSM 6.6 12/28/22
  • Type of security by CBR
    ***

Ratings

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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