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Nanjing Yang Zi State-Owned Investment Group, 4.5% 5dec2027, USD (FIGI BBG00JC95768, XS1717856261, WKN A19S3T)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • USD equivalent
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1717856261
  • Common Code
    171785626
  • CFI
    DBFNFR
  • FIGI
    BBG00JC95768
  • Ticker
    NJYZSO 4.5 12/05/27
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Issue information

Profile
Nanjing Yang Zi State-Owned Investment Group operates as an investment holding company. The Company mainly invests in city infrastructure construction, ecological protection forest construction, land development, sewage treatment, and other fields.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Outstanding face value amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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  • Get full online access to the database
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Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
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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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

26/03/2026 Upcoming Issue: Nanjing Yang Zi State-Owned Investment Group
19/03/2026 Upcoming Issue: Nanjing Yang Zi State-Owned Investment Group 3Y
19/03/2026 Upcoming Issue: Nanjing Yang Zi State-Owned Investment Group 5Y
16/11/2022 New issue: Issuer Nanjing Yang Zi State-Owned Investment Group issued international bonds (XS2551147353) with the coupon rate of 5.95% in the amount of USD 300 mln maturing in 2025
28/10/2021 New bond issue: Nanjing Yang Zi State-Owned Investment Group issued international bonds (XS2403224129) with a 1.98% coupon maturing in 2022
All organization news

Identifiers

  • ISIN
    XS1717856261
  • Cbonds ID
    384839
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    171785626
  • CFI
    DBFNFR
  • FIGI
    BBG00JC95768
  • WKN
    A19S3T
  • Ticker
    NJYZSO 4.5 12/05/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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