Ningbo Beilun District Economic Construction Investment Bonds, 4.89% 19jul2026, CNY (FIGI BBG00PPNZ276, 1980219, CND10002DFM3)

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Domestic bonds

Issue | Issuer

Issuer

Dagong Global

*** | ***

***

Status

Matured

Amount

1,000,000,000 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
Face value

100 CNY
ISIN

CND10002DFM3
CFI

DBFXFR
FIGI

BBG00PPNZ276
Ticker

BLECIN 4.89 07/19/26 INBK

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Issue information

Profile

Ningbo Beilun District Economic Construction Investment Co., Ltd. is involved in construction and leasing services. The company was founded in 1995.

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Issuer

Go to the issuer page
Ningbo Beilun District Economic Construction Investment
Full borrower / issuer name

Ningbo Beilun District Economic Construction Investment
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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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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stocks

175 910

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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
Order book

*** - ***
Placement

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

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

1980219
ISIN

CND10002DFM3
Cbonds ID

664581
CFI

DBFXFR
FIGI

BBG00PPNZ276
Ticker

BLECIN 4.89 07/19/26 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

***