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Jiangsu Yangkou Port Construction and Development Group Bonds, 6.23% 10apr2022, CNY (FIGI BBG008FG66M6, 1580105, CND100008705)

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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
    CND100008705
  • CFI
    DBFXFR
  • FIGI
    BBG008FG66M6
  • Ticker
    JSYKPT 6.23 04/10/22 INBK

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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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Issue information

Profile
Jiangsu Yangkou Port Construction and Development Group Co., Ltd. was established in 2006.The registered capital is 800 million yuan.Its business scope is real estate development; equipment leasing; asset management, infrastructure construction; land reclamation, land consolidation, land ...
Jiangsu Yangkou Port Construction and Development Group Co., Ltd. was established in 2006.The registered capital is 800 million yuan.Its business scope is real estate development; equipment leasing; asset management, infrastructure construction; land reclamation, land consolidation, land development; building materials, electrical and mechanical equipment, wind power equipment
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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
Listing
  • Listing

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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

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1580105
  • ISIN
    CND100008705
  • Cbonds ID
    277975
  • CFI
    DBFXFR
  • FIGI
    BBG008FG66M6
  • Ticker
    JSYKPT 6.23 04/10/22 INBK
  • 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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