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Domestic bonds: Guangzhou Metro Group, 6.05% 3jun2024, CNY
1480347, CND100007L42

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Issue
Issuer
  • M
    -
    -*
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Outstanding
Amount
1,800,000,000 CNY
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade ...
Guangzhou Metro Group constructs, operates, and manages urban rail transit system in Guangzhou in China. The company also provides real estate development services, including commercial property and metro financial town projects; and advertisement and commercial trade businesses. Guangzhou Metro Corporation was founded in 1992 and is based in Guangzhou, China.
  • Issuer
    Go to the issuer page
    Guangzhou Metro Group
  • Full issuer name
    Guangzhou Metro Group Co., Ltd.
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    3,000,000,000 CNY
  • Outstanding face value amount
    1,800,000,000 CNY
  • USD equivalent
    278,041,660 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Par amount, integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    1480347
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100007L42
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG006KGNGT6
  • WKN
    A1Z2FD
  • Ticker
    GUAMET 6.05 06/03/24 INBK
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***