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Tonghua Group Bonds, 7.9% 3sep2021, CNY (FIGI BBG00LVD20M3, 101801007, CND10001NSG9)

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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
    CND10001NSG9
  • CFI
    DBFXFR
  • FIGI
    BBG00LVD20M3
  • Ticker
    TLCHIN V3.85 09/03/21 MTN

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Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Tongling Chemical Industry Group Co.,Ltd. manufactures and markets mineral, fertilizer, chemical, and building products. The company offers dye intermediates, rubber antioxidants, organic chemical raw materials, phthalic anhydrides, titanium dioxides, cement delayed-conglomeration agents, sulfuric acid, copper, gold, ...
Tongling Chemical Industry Group Co.,Ltd. manufactures and markets mineral, fertilizer, chemical, and building products. The company offers dye intermediates, rubber antioxidants, organic chemical raw materials, phthalic anhydrides, titanium dioxides, cement delayed-conglomeration agents, sulfuric acid, copper, gold, silver, iron, lead, zinc, and other metals, as well as compound fertilizers, phosphate, sulfate, and phosphogypsum.
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  • Issuer
    Go to the issuer page
    Tonghua Group
  • Full borrower / issuer name
    Tonghua Group
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
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

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
×

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
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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
    ***

Similar issues

Identifiers

  • State registration number
    101801007
  • ISIN
    CND10001NSG9
  • Cbonds ID
    743337
  • CFI
    DBFXFR
  • FIGI
    BBG00LVD20M3
  • Ticker
    TLCHIN V3.85 09/03/21 MTN
  • Type of security by CBR
    ***

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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