Xiangjiang Industry Investment Bonds, 4.95% 8dec2022, CNY (1580292, CND100009935)

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Domestic bonds, Variable rate

Status

Early redeemed

Amount

300,000,000 CNY

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

China

Current coupon

Price

Yield / Duration

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Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
Face value

100 CNY
ISIN

CND100009935
CFI

DBFXFR
FIGI

BBG00BKXY2S8
Ticker

XJIVST V4.95 12/08/22 INBK

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Issue information

Profile

Xiangjiang Industrial Investment Co.,Ltd is based in China.

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Issuer

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Xiangjiang Industry Investment
Full borrower / issuer name

Xiangjiang Industry Investment
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

***

Cash flow parameters

Variable rate type

Issuer decision

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

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Early redemption terms

***