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Inner Mongolia Yili Industrial Group Bonds, 2.36% 28may2020, CNY (Coronavirus) (FIGI BBG00RZSVHB6, 012000609, CND10002RGD0)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10002RGD0
  • CFI
    DBFXFR
  • FIGI
    BBG00RZSVHB6
  • Ticker
    IMYLIG 2.36 05/28/20 SCP

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Issue information

Profile
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy ...
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy drinks, milk and dairy drinks for children; milk powder and milk products, including milk powder for infants, milk powder for adults, soybean powder and dairy snacks, as well as cold drink products and mixed feedstuffs, among others.
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Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Coronavirus (COVID-19)
  • Use of proceeds description
    Operating expenses and financing elimination and management of coronavirus epidemiological situation's consequences

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 Inner Mongolia Yili Industrial Group Co., Ltd.Announcement on the Issuance Results of the 10th, 11th, 12th, 13th and 14th Tranches of Super Short-Term Commercial Papers in 2026
02/07/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 1 bn)
02/07/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 7.5 bn)
01/04/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 7 bn)
01/04/2026 Upcoming Issue: Inner Mongolia Yili Industrial Group (CNY 8 bn)
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • State registration number
    012000609
  • ISIN
    CND10002RGD0
  • Cbonds ID
    719445
  • CFI
    DBFXFR
  • FIGI
    BBG00RZSVHB6
  • Ticker
    IMYLIG 2.36 05/28/20 SCP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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