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Tongliao Urban Investment Bonds, 7.29% 26may2021, CNY (FIGI BBG006K9G5V1, 1480308, CND100007L00)

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Domestic bonds

Status
Early redeemed
Amount
1,700,000,000 CNY
Placement
***
Early redemption
*** (-)
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
    1,700,000,000 CNY
  • Outstanding amount
    1,700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100007L00
  • CFI
    DBFXFR
  • FIGI
    BBG006K9G5V1
  • Ticker
    TONLIA 7.29 05/26/21 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tongliao Urban Investment Group Co. Ltd. offers investment services. The Company provides city investment services. Tongliao Urban Investment Group also offers urban construction, land consolidation, infrastructure construction, and other services.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Tongliao Urban Investment
  • Full borrower / issuer name
    Tongliao Urban Investment
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    1,700,000,000 CNY
  • Outstanding amount
    1,700,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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
    ***
  • Early redemption 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    1480308
  • ISIN
    CND100007L00
  • Cbonds ID
    313705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG006K9G5V1
  • Ticker
    TONLIA 7.29 05/26/21 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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