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Sichuan Bonds, 4.05% 18sep2028, CNY (FIGI BBG00LYP3R07, 1805275, CND10001PQS3)

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Domestic bonds, Social Bonds

Issue | Issuer
Issuer
  • Pengyuan
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • USD equivalent
    59,504,550.24 USD
  • Face value
    100 CNY
  • ISIN
    CND10001PQS3
  • CFI
    DNFTFR
  • FIGI
    BBG00LYP3R07
  • Ticker
    SICHUA 4.05 09/18/28 1835
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Issue information

Profile
Sichuan is a southwestern Chinese province that contains a stretch of Asia’s largest river, the Yangtze. It's also the home of giant pandas.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Sichuan
  • Full borrower / issuer name
    Sichuan
  • Sector
    Municipal
Volume
  • Placement amount
    400,000,000 CNY
  • Outstanding amount
    400,000,000 CNY
  • Outstanding face value amount
    400,000,000 CNY
  • USD equivalent
    59,504,550 USD
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

***

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100 000

indices

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

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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.

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Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/12/2025 New issues: Sichuan issued bonds (2571420, 2571419, 2571413, 2571415, 2571414) in the amount of CNY 6310, CNY 3961, CNY 9700, CNY 5000, CNY 3500 mln maturing in 2055, 2045, 2035, 2040, 2055 respectively.
18/07/2017 New issues: Issuer Sichuan released bonds (CND10000HQZ7, CND10000HR09, CND10000HR25, CND10000HR41, CND10000HR74) in the amount of CNY 2900, CNY 2900, CNY 6200, CNY 6200, CNY 2300 mln maturing in 2022, 2024, 2022, 2024, 2027 respectively.
09/06/2017 New issues: Issuer Sichuan released bonds (CND10000HHS1, CND10000HHR3, CND10000HHQ5) in the amount of CNY 12000, CNY 12000, CNY 4000 mln maturing in 2022, 2024, 2027 respectively.
23/05/2017 New issues: Issuer Sichuan released bonds (CND10000HG69, CND10000HG51) in the amount of CNY 3000, CNY 3000 mln maturing in 2022, 2024 respectively.
All organization news

Identifiers

  • State registration number
    1805275
  • ISIN
    CND10001PQS3
  • Cbonds ID
    465507
  • CFI
    DNFTFR
  • FIGI
    BBG00LYP3R07
  • Ticker
    SICHUA 4.05 09/18/28 1835
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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

***

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