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China Merchants Shekou Industrial Zone Holdings Bonds, 3.3% 9mar2025, CNY (FIGI BBG00S4V8NB4, 102000278, CND10004G2X4)

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Domestic bonds

Status
Matured
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004G2X4
  • CFI
    DTFXFR
  • FIGI
    BBG00S4V8NB4
  • Ticker
    CHMERC 3.3 03/09/25 MTN

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Issue information

Profile
China Merchants Shekou Industrial Zone Holdings Co., Ltd. was founded in 1979. The company's business activities include investment, development, construction and operation of urban areas, parks and communities, transportation, and industrial manufacturing. The company is a ...
China Merchants Shekou Industrial Zone Holdings Co., Ltd. was founded in 1979. The company's business activities include investment, development, construction and operation of urban areas, parks and communities, transportation, and industrial manufacturing. The company is a subsidiary of the China Merchants Group.
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Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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.

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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

23/09/2025 Upcoming Issue: China Merchants Shekou Industrial Zone Holdings
05/06/2025 Upcoming Issue: China Merchants Shekou Industrial Zone Holdings 5Y
05/06/2025 Upcoming Issue: China Merchants Shekou Industrial Zone Holdings 3Y
24/10/2024 China Merchants Shekou Industrial Zone Raises 1.36 Billion Yuan from REIT Listing
All organization news

Identifiers

  • State registration number
    102000278
  • ISIN
    CND10004G2X4
  • Cbonds ID
    798879
  • CFI
    DTFXFR
  • FIGI
    BBG00S4V8NB4
  • Ticker
    CHMERC 3.3 03/09/25 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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