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Tasly Holding Group Bonds, 6.3% 11may2023, CNY (FIGI BBG00TL91XH1, 102000969, CND100037H91)

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Domestic bonds

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
    CND100037H91
  • CFI
    DBFXFR
  • FIGI
    BBG00TL91XH1
  • Ticker
    TIATIA 6.3 05/11/23 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Tasly Holding Group Co Ltd researches, develops, and sells biological medicines worldwide. Its products include herbal medicines, chemical medicines, health products, pharmaceutical substances and APIs, and herbal extracts.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Tasly Holding Group
  • Full borrower / issuer name
    Tasly Holding Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
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
    ***
  • 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
    ***
  • 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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Identifiers

  • State registration number
    102000969
  • ISIN
    CND100037H91
  • Cbonds ID
    747189
  • CFI
    DBFXFR
  • FIGI
    BBG00TL91XH1
  • Ticker
    TIATIA 6.3 05/11/23 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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