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Jiangxi Xiushui City Investment Bonds, 7.4% 8dec2024, CNY (FIGI BBG00JDB12G6, 1780397, CND10000L297)

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Domestic bonds

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000L297
  • CFI
    DBFXFR
  • FIGI
    BBG00JDB12G6
  • Ticker
    JXXSCI 7.4 12/08/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Jiangxi Xiushui City Investment Group Co. Ltd. provides infrastructure construction services. The Company mainly offers urban infrastructure projects construction, land consolidation, municipal engineering construction, and other services. Jiangxi Xiushui City Investment Group also operates real estate ...
Jiangxi Xiushui City Investment Group Co. Ltd. provides infrastructure construction services. The Company mainly offers urban infrastructure projects construction, land consolidation, municipal engineering construction, and other services. Jiangxi Xiushui City Investment Group also operates real estate development, building decoration, and other businesses.
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  • Issuer
    Go to the issuer page
    Jiangxi Xiushui City Investment
  • Full borrower / issuer name
    Jiangxi Xiushui City Investment
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 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

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
    ***

Similar issues

Identifiers

  • State registration number
    1780397
  • ISIN
    CND10000L297
  • Cbonds ID
    451877
  • CFI
    DBFXFR
  • FIGI
    BBG00JDB12G6
  • Ticker
    JXXSCI 7.4 12/08/24
  • 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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