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Guizhou Kaili Kaiyuan City Investment & Development Bonds, 7.28% 29aug2024, CNY (FIGI BBG00HJ3N4H3, 1780235, CND10000J515)

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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
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000J515
  • CFI
    DBFXFR
  • FIGI
    BBG00HJ3N4H3
  • Ticker
    KLKYIN 7.28 08/29/24 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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Private investor

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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

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  • 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    1780235
  • ISIN
    CND10000J515
  • Cbonds ID
    390407
  • CFI
    DBFXFR
  • FIGI
    BBG00HJ3N4H3
  • Ticker
    KLKYIN 7.28 08/29/24 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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