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Jilin Yatai (Group) Bonds, 5.62% 13may2018, CNY (FIGI BBG004J67777, 1382218, CND100006PX4)

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Domestic bonds

Status
Matured
Amount
900,000,000 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
    900,000,000 CNY
  • Outstanding amount
    900,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006PX4
  • CFI
    DBFXXR
  • FIGI
    BBG004J67777
  • Ticker
    YATAIG 5.62 05/13/18 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
Yatai Group was established in 1993 and listed in the Shanghai Stock Exchange in 1995. In the course of over three decades of development, guided by the decisions of the shareholders’ meeting, led by the board ...
Yatai Group was established in 1993 and listed in the Shanghai Stock Exchange in 1995. In the course of over three decades of development, guided by the decisions of the shareholders’ meeting, led by the board of directors and the management team, every employee seized the opportunity to forge ahead, with its comprehensive strength continuously improved, the economic benefit constantly increased, the total assets reached 52.2 billion Yuan and the operating income of 53.8 billion Yuan, Yatai Group has become a large comprehensive enterprise mainly in the business of Building Materials and products, Real Estate, Financial Investment and pharmaceutical, as well as in the field of Coal, Commerce and Trade, sports culture, internet media, etc. It realized cross-industry and sustainable development, Yatai Group ranked 299th among “China’s top 500 enterprises” in 2015.
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Volume
  • Placement amount
    900,000,000 CNY
  • Outstanding amount
    900,000,000 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
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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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Similar issues

News

20/05/2026 “Jilin Yatai (Group) Co., Ltd.”Announcement on Resolutions of the 1st Meeting of the 14th Board of Directors
30/10/2025 “Jilin Yatai (Group) Co., Ltd.”Announcement on Providing Guarantee for Subsidiary
30/10/2025 “Jilin Yatai (Group) Co., Ltd.”Notice on Convening the 9th Extraordinary General Meeting in 2025
30/10/2025 “Jilin Yatai (Group) Co., Ltd.”Announcement on Amending the Articles of Association and Canceling the Board of Supervisors
30/10/2025 “Jilin Yatai (Group) Co., Ltd.”Announcement on Resolutions of the 13th Extraordinary Meeting of the Board of Directors in 2025
All organization news

Identifiers

  • State registration number
    1382218
  • ISIN
    CND100006PX4
  • Cbonds ID
    277821
  • CFI
    DBFXXR
  • FIGI
    BBG004J67777
  • Ticker
    YATAIG 5.62 05/13/18 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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