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Gemdale Bonds, 3.98% 29oct2020, CNY (FIGI BBG00B8MPQ49, 101559048, CND100018HG1)

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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
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100018HG1
  • CFI
    DBFXFR
  • FIGI
    BBG00B8MPQ49
  • Ticker
    GEMDAL 3.98 10/29/20 mTN

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Issue information

Profile
Gemdale was founded in 1988 and began to operate its real estate development business in 1993. Company projects are shopping areas, town-houses, residential urban gardens and residential quarters. It operates businesses in Guangdong province, Shanghai, Wuhan ...
Gemdale was founded in 1988 and began to operate its real estate development business in 1993. Company projects are shopping areas, town-houses, residential urban gardens and residential quarters. It operates businesses in Guangdong province, Shanghai, Wuhan of Hubei province, Beijing, Xi’an of Shaanxi province and Shenyang of Liaoning province and other regions. Gemdale Corporation was listed in the Shanghai Stock Exchange.
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  • Issuer
    Go to the issuer page
    Gemdale
  • Full borrower / issuer name
    Gemdale
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
  • Stocks
    Gemdale, ordinary share
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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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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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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

10/07/2024 Gemdale Corporation: Announcement on Sales in June 2024
10/07/2024 Gemdale Corporation: Semi-annual Performance Forecast for 2024
18/03/2024 Gemdale Corporation: Announcement on Resolutions of 57th Session of 9th Board of Directors
26/02/2014 New bond issue: Gemdale sells CNY 750.0m in 2017 bonds with a 6.5% coupon
18/03/2013 New bond issue: Gemdale sells CNY 2bn in 2018 bonds with 5,625% coupon
All organization news

Identifiers

  • State registration number
    101559048
  • ISIN
    CND100018HG1
  • Cbonds ID
    765527
  • CFI
    DBFXFR
  • FIGI
    BBG00B8MPQ49
  • Ticker
    GEMDAL 3.98 10/29/20 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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