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Guizhou Kaili Investment Bonds, 4.2% 13oct2023, CNY (FIGI BBG00DY626Z6, 1680395, CND10000C2L7)

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Domestic bonds

Status
Matured
Amount
1,100,000,000 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
    1,100,000,000 CNY
  • Outstanding amount
    1,100,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000C2L7
  • CFI
    DBFXXR
  • FIGI
    BBG00DY626Z6
  • Ticker
    KAILIN 4.2 10/13/23 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Guizhou Kaili Investment Co., Ltd., together with its subsidiaries, provides infrastructure construction services. It constructs roads, industrial parks, land remediation projects, sewerage and garbage treatment plants, drainage, and pipeline projects. The company also engages in construction ...
Guizhou Kaili Investment Co., Ltd., together with its subsidiaries, provides infrastructure construction services. It constructs roads, industrial parks, land remediation projects, sewerage and garbage treatment plants, drainage, and pipeline projects. The company also engages in construction management; water supply; property leasing; land consolidation and development; investment and operation of infrastructure projects; sewage treatment and garbage disposal; advertising; car parking management; mineral resources development and sales; warehousing; and logistics business. Guizhou Kaili Investment Co., Ltd. was founded in 2010 and is based in Kaili, China.
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  • Issuer
    Go to the issuer page
    Guizhou Kaili Investment
  • Full borrower / issuer name
    Guizhou Kaili Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,100,000,000 CNY
  • Outstanding amount
    1,100,000,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    1680395
  • ISIN
    CND10000C2L7
  • Cbonds ID
    373727
  • CFI
    DBFXXR
  • FIGI
    BBG00DY626Z6
  • Ticker
    KAILIN 4.2 10/13/23 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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