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Zhuhai Zhumian Group Bonds, 6.94% 4apr2021, CNY (FIGI BBG00KGHXP17, 101800067, CND10001KXC4)

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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
    CND10001KXC4
  • CFI
    DBFXFR
  • FIGI
    BBG00KGHXP17
  • Ticker
    GRRLES 6.94 04/04/21 MTN

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  • 00:54 Parameters
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Issue information

Profile
Zhuhai Zhumian Group Co Ltd, formerly Gree Real Estate Co Ltd, is a China-based company principally engaged in duty-free goods sales, real estate development, and consumer goods industries.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/03/2026 “ZHUHAI ZHUMIAN GROUP CO., LTD.”Announcement on Result of Non-Public Issuance of Corporate Bonds (Phase I) to Professional Investors in 2026
27/01/2026 “ZHUHAI ZHUMIAN GROUP CO., LTD.”Announcement on Completion of Transfer of Equity in Subsidiary Sale
18/12/2025 “Zhuhai Duty Free Group”Announcement on Resolutions of the 5th Extraordinary General Meeting in 2025
02/12/2025 “Zhuhai Duty Free Group”Announcement on the “Report on Major Asset Sale and Related Party Transaction of Zhuhai Zhujian Group Co., Ltd. (Draft) (Revised Version)” and Its Summary Revision Notes
02/12/2025 “Zhuhai Duty Free Group”Notice on Convening the 5th Extraordinary General Meeting in 2025
All organization news

Identifiers

  • State registration number
    101800067
  • ISIN
    CND10001KXC4
  • Cbonds ID
    781331
  • CFI
    DBFXFR
  • FIGI
    BBG00KGHXP17
  • Ticker
    GRRLES 6.94 04/04/21 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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