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Guizhou Kaili Kaiyuan City Investment & Development Bonds, 7.3% 26may2024, CNY (FIGI BBG00GQNSH25, 1780097, CND10000HFV9)

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Domestic bonds

Status
Matured
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
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
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000HFV9
  • CFI
    DBFXPR
  • FIGI
    BBG00GQNSH25
  • Ticker
    KLKYIN 7.3 05/26/24 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Guizhou Kaili Kaiyuan City Investment & Development Co.,Ltd. provides urban infrastructure construction services. It also engages in real estate development, ecological migration, property management, brokerage, water supply operations, construction materials, vocational education sectors. The company was ...
Guizhou Kaili Kaiyuan City Investment & Development Co.,Ltd. provides urban infrastructure construction services. It also engages in real estate development, ecological migration, property management, brokerage, water supply operations, construction materials, vocational education sectors. The company was founded in 2010 and is based in Kaili, China. Guizhou Kaili Kaiyuan City Investment & Development Co.,Ltd. operates as a subsidiary of Qiandongnan State Kaihong Asset Management Co., Ltd.
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Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    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
    ***

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
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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
    1780097
  • ISIN
    CND10000HFV9
  • Cbonds ID
    372029
  • CFI
    DBFXPR
  • FIGI
    BBG00GQNSH25
  • Ticker
    KLKYIN 7.3 05/26/24 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

***

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