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Xiamen ITG Group Bonds, 3.94% 23jul2022, CNY (FIGI BBG00PQDJVR9, 101900977, CND10002DYJ0)

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Domestic bonds

Status
Matured
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10002DYJ0
  • CFI
    DBFXFR
  • FIGI
    BBG00PQDJVR9
  • Ticker
    XMINTR 3.94 07/23/22 MTN

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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
Xiamen ITG Group Corp., Ltd operates import and export business. The Company exports textiles and non-ferrous metals, and imports crude oil, ferrous metals, and machinery. Xiamen ITG Group also operates real estate business and financial services ...
Xiamen ITG Group Corp., Ltd operates import and export business. The Company exports textiles and non-ferrous metals, and imports crude oil, ferrous metals, and machinery. Xiamen ITG Group also operates real estate business and financial services business.
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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

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Similar issues

News

13/04/2026 Upcoming Issue: Xiamen ITG Group 3Y
13/04/2026 Upcoming Issue: Xiamen ITG Group (CNY 4 mln)
10/02/2026 New issue: Xiamen ITG Group issued bonds (CND1000B55Q5) with the coupon rate of 1.75% in the amount of CNY 3000 mln maturing in 2026
23/12/2025 Upcoming Issue: Xiamen ITG Group (CNY 3 mln)
23/12/2025 Upcoming Issue: Xiamen ITG Group Short 1Y
All organization news

Identifiers

  • State registration number
    101900977
  • ISIN
    CND10002DYJ0
  • Cbonds ID
    765259
  • CFI
    DBFXFR
  • FIGI
    BBG00PQDJVR9
  • Ticker
    XMINTR 3.94 07/23/22 MTN
  • Type of security by CBR
    ***

Ratings

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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