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Jinke Property Bonds, 5.58% 30jul2024, CNY (FIGI BBG00W9KNLV9, 102001441, CND10003J1S4)

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Domestic bonds

Issue | Issuer
Issuer
  • Lianhe RG
    ***   | ***
    ***
Status
Redemption default
Amount
71,500,000 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
    71,500,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003J1S4
  • CFI
    DBFXFR
  • FIGI
    BBG00W9KNLV9
  • Ticker
    JINKE 5.58 07/30/23 MTN

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Issue information

Profile
Jinke Properties Group Co. Ltd. operates real estate businesses. The Company provides housing renovation, housing loans, real estate brokerage, property management, and other services. Jinke Properties Group also operates equipment installation, business management consultation, and other ...
Jinke Properties Group Co. Ltd. operates real estate businesses. The Company provides housing renovation, housing loans, real estate brokerage, property management, and other services. Jinke Properties Group also operates equipment installation, business management consultation, and other businesses.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    71,500,000 CNY
Face value
  • Face value
    100 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

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

27/05/2021 New bond issue: Jinke Property issued international bonds (XS2338347003) with a 6.85% coupon for USD 325.0m maturing in 2024
14/06/2019 New bond issue: Jinke Property issued international bonds (XS2010988074) with a 8.375% coupon for USD 300.0m maturing in 2021
All organization news

Identifiers

  • State registration number
    102001441
  • ISIN
    CND10003J1S4
  • Cbonds ID
    769667
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00W9KNLV9
  • Ticker
    JINKE 5.58 07/30/23 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

***

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