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Qingzhou Hongyuan Stateowned Assets Management Investment Bonds, 7.35% 19oct2019, CNY (FIGI BBG003HBH644, 1280339, CND100005VS4)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Matured
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005VS4
  • CFI
    DBFXXR
  • FIGI
    BBG003HBH644
  • Ticker
    QINGZH 7.35 10/19/19 INBK

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Issue information

Profile
Qingzhou Hongyuan State-Owned Assets Management Investment Co., Ltd. provides infrastructure construction services in Qingzhou, China. The company constructs industrial parks, municipal buildings, gardens, metro projects, water and sewage treatment plants, power projects, roads, and other urban ...
Qingzhou Hongyuan State-Owned Assets Management Investment Co., Ltd. provides infrastructure construction services in Qingzhou, China. The company constructs industrial parks, municipal buildings, gardens, metro projects, water and sewage treatment plants, power projects, roads, and other urban infrastructure projects.
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Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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Identifiers

  • State registration number
    1280339
  • ISIN
    CND100005VS4
  • Cbonds ID
    289945
  • CFI
    DBFXXR
  • FIGI
    BBG003HBH644
  • Ticker
    QINGZH 7.35 10/19/19 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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