Anji County State-owned Capital Investment and Operation Bonds, 6.8% 26apr2026, CNY (FIGI BBG00NX1ZTN3, 1980148, CND100027SZ9)

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Domestic bonds

Status

Matured

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
Face value

100 CNY
ISIN

CND100027SZ9
CFI

DBFXFR
FIGI

BBG00NX1ZTN3
Ticker

ANJIAS 6.8 04/26/26 INBK

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Issue information

Profile

The company was established in 2000. It is mainly engaged in tourism project development, road traffic, land consolidation, and municipal infrastructure and providing other services. The former name of the company is Anji County Asset Management ...

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Issuer

Go to the issuer page
Anji County State-owned Capital Investment and Operation
Full borrower / issuer name

Anji County State-owned Capital Investment and Operation
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

400,000,000 CNY
Outstanding amount

400,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Professional access to the data

Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

1980148
ISIN

CND100027SZ9
Cbonds ID

653003
CFI

DBFXFR
FIGI

BBG00NX1ZTN3
Ticker

ANJIAS 6.8 04/26/26 INBK
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

***