Baoji Investment (Group), 7% 19dec2021, USD (FIGI RegS BBG00MS960B2, XS1919823556)

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International bonds

Status

Matured

Amount

80,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1919823556
Common Code RegS

191982355
CFI RegS

DTFNFR
FIGI RegS

BBG00MS960B2
Ticker

BAJIIV 7 12/19/21

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Issue information

Profile

Baoji Investment (Group) Co.,Ltd is a state-owned company, operating directly under the municipal government.It was established in 2006.The registered capital is 1.3 billion yuan.Its business scope is heating, water supply, public transport.

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Borrower

Go to the issuer page
Baoji Investment (Group)
Full borrower / issuer name

Baoji Investment (Group)
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS1919823556
Cbonds ID

485031
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

191982355
CFI RegS

DTFNFR
FIGI RegS

BBG00MS960B2
Ticker

BAJIIV 7 12/19/21
Type of security by CBR

***

Ratings

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

***