Domestic bonds: Guangzhou Yuexiu Group, 3.78% 9sep2024, CNY (131900018, CND10002GWD0)

Name: Domestic bonds: Guangzhou Yuexiu Group, 3.78% 9sep2024, CNY (131900018, CND10002GWD0)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Green bonds

Status

Outstanding

Amount

700,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

700,000,000 CNY
Outstanding amount

700,000,000 CNY
USD equivalent

96,605,023.46 USD
Face value

100 CNY
ISIN

CND10002GWD0
CFI

DBFXFR
FIGI

BBG00Q5BM8Z2
Ticker

GZYXH 3.78 09/09/24 MTN

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Issue information

Profile

Yuexiu Group was established in Hong Kong in 1985. Having undergone 30 years of development, especially through the adjustment and optimization in recent years, Yuexiu Group has gradually established its “3+X” industrial system whose core businesses are three major modern service industries, namely real estate, finance, and transport & infrastructure. By the end of 2015, Yuexiu Group had ranked first in asset size of all state-owned enterprise groups in Guangzhou with leading performances in overall economic benefits and total assets exceeding RMB 400 billion.

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Issuer

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Guangzhou Yuexiu Group
Full borrower / issuer name

Guangzhou Yuexiu Group
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

700,000,000 CNY
Outstanding amount

700,000,000 CNY
Outstanding face value amount

700,000,000 CNY
USD equivalent

96,605,023 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

***