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Zhuzhou Stateowned Assets Investment Bonds, 3.99% 20mar2023, CNY (FIGI BBG00SHZ5RF1, 102000438, CND100034008)

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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
    CND100034008
  • CFI
    DBFXFR
  • FIGI
    BBG00SHZ5RF1
  • Ticker
    ZZSOAI 3.99 03/20/23 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Zhuzhou Stateowned Assets Investment Holding Group Co.,LTD is an investment holding company, which through its subsidiaries, develops drugs, manufactures construction machinery, and invests in real estate property.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Zhuzhou Stateowned Assets Investment
  • Full borrower / issuer name
    Zhuzhou Stateowned Assets Investment
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
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

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

30/10/2025 Upcoming Issue: Zhuzhou Stateowned Assets Investment
11/04/2025 Upcoming Issue: Zhuzhou Stateowned Assets Investment 5Y
11/04/2025 Upcoming Issue: Zhuzhou Stateowned Assets Investment 3Y
All organization news

Identifiers

  • State registration number
    102000438
  • ISIN
    CND100034008
  • Cbonds ID
    798765
  • CFI
    DBFXFR
  • FIGI
    BBG00SHZ5RF1
  • Ticker
    ZZSOAI 3.99 03/20/23 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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