City Development Company of Lan Zhou (CDIL) Bonds, 4.15% 15nov2022, USD (FIGI BBG00QQ1WNF9, HK0000536521, WKN A2SADD)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Face value

1,000 USD
ISIN

HK0000536521
Common Code

208007971
CFI

DTFUFR
FIGI

BBG00QQ1WNF9
Ticker

LZINVE 4.15 11/15/22

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Issue information

Profile

City Development Company of Lan Zhou is mainly involved in urban infrastructure operation, state-owned asset management, land development, construction of urban infrastructure, real estate development, environmental protection projects, etc.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
City Development Company of Lan Zhou (CDIL)
Full borrower / issuer name

City Development Company of Lan Zhou (CDIL)
Sector

Corporate
Industry

Professional Services

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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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

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
Excel ADD-IN

Get access

— 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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

HK0000536521
Cbonds ID

636373
CUSIP

***
CUSIP 144A

***
Common Code

208007971
CFI

DTFUFR
FIGI

BBG00QQ1WNF9
WKN

A2SADD
Ticker

LZINVE 4.15 11/15/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***