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Zhangzhou Jiulongjiang Group Bonds, 5.4% 27may2018, CNY (1382285, CND100006SF5)

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Domestic bonds

Issue | Issuer
Issuer
  • Lianhe RG
    -  | ***
    ***
Status
Matured
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100006SF5
  • CFI
    DBFXFR
  • FIGI
    BBG004KR70S1
  • Ticker
    ZHAPIE 5.4 05/27/18 MTN

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Issue information

Profile
Zhangzhou Jiulongjiang Group Co. Ltd. offers investment holding services. The Company through its subsidiaries manufactures Chinese medicines, daily necessities, cosmetics, machines, and food products. Zhangzhou Jiulongjiang Group conducts businesses in China.
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  • Issuer
    Go to the issuer page
    Zhangzhou Jiulongjiang Group
  • Full borrower / issuer name
    Zhangzhou Jiulongjiang Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

28/05/2025 Upcoming Issue: Zhangzhou Jiulongjiang Group
11/04/2025 Upcoming Issue: Zhangzhou Jiulongjiang Group 1Y
11/04/2025 Upcoming Issue: Zhangzhou Jiulongjiang Group 5Y
21/07/2022 New issue: Issuer Zhangzhou Jiulongjiang Group issued international bonds (XS2497051289) with the coupon rate of 4.7% in the amount of USD 500 mln maturing in 2025
04/09/2019 New bond issue: Zhangzhou Jiulongjiang Group issued international bonds (XS2042677315) with a 5.6% coupon for USD 500.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2021
IV q eng
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Identifiers

  • State registration number
    1382285
  • ISIN
    CND100006SF5
  • Cbonds ID
    302417
  • CFI
    DBFXFR
  • FIGI
    BBG004KR70S1
  • Ticker
    ZHAPIE 5.4 05/27/18 MTN
  • Type of security by CBR
    ***

Ratings

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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