Xinyi Xinheng City Construction Investment Bonds, 5.4% 16dec2022, CNY (FIGI BBG00BM8Z9R6, 1580300, CND1000099T3)

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Domestic bonds

Status

Matured

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Face value

100 CNY
ISIN

CND1000099T3
CFI

DBFXXR
FIGI

BBG00BM8Z9R6
Ticker

XYXHIV 5.4 12/16/22 INBK

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Issue information

Profile

XINYI XinHeng City construction investment co., LTD., together with its subsidiaries, provides infrastructure construction services in Xingyi, China. The company constructs roads, housing projects, agricultural and industrial parks, and other infrastructure projects.

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Issuer

Go to the issuer page
Xinyi Xinheng City Construction Investment
Full borrower / issuer name

Xinyi Xinheng City Construction Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

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

***

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Identifiers

State registration number

1580300
ISIN

CND1000099T3
Cbonds ID

308793
CFI

DBFXXR
FIGI

BBG00BM8Z9R6
Ticker

XYXHIV 5.4 12/16/22 INBK
Type of security by CBR

***

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

***