Zunyi New District Development And Investment, 6.5% 12feb2019, USD (FIGI RegS BBG00JXRN0T5, XS1766459629)

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International bonds

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1766459629
Common Code RegS

176645962
CFI RegS

DYFXXR
FIGI RegS

BBG00JXRN0T5
Ticker

ZYNDIN 6.5 02/12/19

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Zunyi New District Development Investment Co., Ltd. is a Chinese private company located in Zunyi. The firm provides investment services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Zunyi New District Development And Investment
Full borrower / issuer name

Zunyi New District Development And Investment
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS1766459629
Cbonds ID

407725
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

176645962
CFI RegS

DYFXXR
FIGI RegS

BBG00JXRN0T5
Ticker

ZYNDIN 6.5 02/12/19
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***