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Dazhou Investment Bonds, 3.99% 4nov2026, CNY (FIGI BBG00F3Z8KJ2, 1680442, CND10000C7S1)

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Domestic bonds

Status
Outstanding
Amount
105,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • USD equivalent
    15,504,585.67 USD
  • Face value
    100 CNY
  • ISIN
    CND10000C7S1
  • CFI
    DBFXXR
  • FIGI
    BBG00F3Z8KJ2
  • Ticker
    DAZHIN 3.99 11/04/26 INBK

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Issue information

Profile
Dazhou Investment Co., Ltd. engages in the financing, fund raising, and investment for the infrastructure and construction projects in China. It finances urban infrastructure and construction projects; and offers capital financing, investment, management, and operation of ...
Dazhou Investment Co., Ltd. engages in the financing, fund raising, and investment for the infrastructure and construction projects in China. It finances urban infrastructure and construction projects; and offers capital financing, investment, management, and operation of urban public resources. The company is also involved in construction business and investment projects. Dazhou Investment Co., Ltd. was founded in 2000 and is headquartered in Dazhou, China.
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  • Issuer
    Go to the issuer page
    Dazhou Investment
  • Full borrower / issuer name
    Dazhou Investment
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Outstanding face value amount
    105,000,000 CNY
  • USD equivalent
    15,504,586 USD
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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

News

24/03/2026 Upcoming Issue: Dazhou Investment
All organization news

Identifiers

  • State registration number
    1680442
  • ISIN
    CND10000C7S1
  • Cbonds ID
    373353
  • CFI
    DBFXXR
  • FIGI
    BBG00F3Z8KJ2
  • Ticker
    DAZHIN 3.99 11/04/26 INBK
  • Type of security by CBR
    ***

Ratings

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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