Wendeng City Urban Asset Management Bonds, 7.5% 4mar2029, CNY (FIGI BBG00NG17LM1, 1980060, CND100022H15)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Outstanding

Amount

450,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
USD equivalent

66,695,172.68 USD
Face value

100 CNY
ISIN

CND100022H15
CFI

DBFXFR
FIGI

BBG00NG17LM1
Ticker

WENDEN V7.5 03/04/29

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Issue information

Profile

Wendeng City Urban Asset Management Co.,Ltd engages in the entrustment with the asset management of land, infrastructure, and public facilities in China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Wendeng City Urban Asset Management
Full borrower / issuer name

Wendeng City Urban Asset Management
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Outstanding face value amount

450,000,000 CNY
USD equivalent

66,695,173 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

***

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1 000 000

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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

1980060
ISIN

CND100022H15
Cbonds ID

655385
CFI

DBFXFR
FIGI

BBG00NG17LM1
Ticker

WENDEN V7.5 03/04/29
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon 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
Non-complex financial instruments (MiFID)
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

***