Longyan Huijin Assets Management Development Bonds, 4.87% 22mar2024, CNY (FIGI BBG00NN8Y8Z3, 101900388, CND1000257W1)

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Domestic bonds

Status

Early redeemed

Amount

500,000,000 CNY

Placement

***

Early redemption

*** (-)

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

CND1000257W1
CFI

DBFXFR
FIGI

BBG00NN8Y8Z3
Ticker

LNYNHJ V3 03/22/24 MTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Longyan Huijin Assets Management Development Co., Ltd offers import, export, and trade of coal, chemical products, fuel, apparel, accessories, and machinery.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Longyan Huijin Assets Management Development
Full borrower / issuer name

Longyan Huijin Assets Management Development
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

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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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

***
Early redemption 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

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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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

101900388
ISIN

CND1000257W1
Cbonds ID

745645
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00NN8Y8Z3
Ticker

LNYNHJ V3 03/22/24 MTN
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

***