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Shaanxi Investment Group Bonds, 4.75% 28aug2026, CNY (FIGI BBG00Q2660X3, 1980259, CND10002FB15)

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Domestic bonds

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • USD equivalent
    223,076,190.93 USD
  • Face value
    100 CNY
  • ISIN
    CND10002FB15
  • CFI
    DBFXFR
  • FIGI
    BBG00Q2660X3
  • Ticker
    SHXENG 4.75 08/28/26 INBK
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Issue information

Profile
Shaanxi Investment Group Co., Ltd. offers engineering services. The Company provides coal field geological prospecting, mineral resources prospecting, engineering surveying, and other engineering services. Shaanxi Energy Group also operates coal mining, new energy development, real estate ...
Shaanxi Investment Group Co., Ltd. offers engineering services. The Company provides coal field geological prospecting, mineral resources prospecting, engineering surveying, and other engineering services. Shaanxi Energy Group also operates coal mining, new energy development, real estate development, investment, and other businesses
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  • Issuer
    Go to the issuer page
    Shaanxi Investment Group
  • Full borrower / issuer name
    Shaanxi Investment Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Outstanding face value amount
    1,500,000,000 CNY
  • USD equivalent
    223,076,191 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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

12/06/2025 Upcoming Issue: Shaanxi Investment Group
All organization news

Identifiers

  • State registration number
    1980259
  • ISIN
    CND10002FB15
  • Cbonds ID
    654875
  • CFI
    DBFXFR
  • FIGI
    BBG00Q2660X3
  • Ticker
    SHXENG 4.75 08/28/26 INBK
  • 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

***

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