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Xinyi City Transportation Investment Bonds, 5.35% 24apr2024, CNY (FIGI BBG00GGR45B9, 1780068, CND10000H8K1)

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Domestic bonds

Status
Matured
Amount
1,250,000,000 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
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  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000H8K1
  • CFI
    DBFXXR
  • FIGI
    BBG00GGR45B9
  • Ticker
    XINYIG 5.35 04/24/24 INBK

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Issue information

Profile
Xinyi City Transportation Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2010.The registered capital is 600 million yuan.Its business scope is transportation engineering, hydraulic engineering, municipal engineering, rural infrastructure ...
Xinyi City Transportation Investment Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2010.The registered capital is 600 million yuan.Its business scope is transportation engineering, hydraulic engineering, municipal engineering, rural infrastructure investment; comprehensive development of agricultural resources; building materials sales.
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  • Issuer
    Go to the issuer page
    Xinyi City Transportation Investment
  • Full borrower / issuer name
    Xinyi City Transportation Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    1,250,000,000 CNY
  • Outstanding amount
    1,250,000,000 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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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

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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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Identifiers

  • State registration number
    1780068
  • ISIN
    CND10000H8K1
  • Cbonds ID
    394697
  • CFI
    DBFXXR
  • FIGI
    BBG00GGR45B9
  • Ticker
    XINYIG 5.35 04/24/24 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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