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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
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Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • 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.
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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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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

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
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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