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China Great Wall Asset Management Bonds, 4.59% 1apr2029, CNY (FIGI BBG00NPRWTW8, 091900005, CND100025NZ4)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000,000 CNY
  • Outstanding amount
    5,000,000,000 CNY
  • USD equivalent
    742,787,533.05 USD
  • Face value
    100 CNY
  • ISIN
    CND100025NZ4
  • CFI
    DBFXFR
  • FIGI
    BBG00NPRWTW8
  • Ticker
    CHGRWA 4.59 04/01/29 B
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Issue information

Profile
China Great Wall Asset Management Co., Ltd., a financial asset management corporation, offers acquisition, management, and disposal of nonperforming assets in state-owned commercial banks. It offers debt collection, asset exchange and leasing, asset assignment and sale, ...
China Great Wall Asset Management Co., Ltd., a financial asset management corporation, offers acquisition, management, and disposal of nonperforming assets in state-owned commercial banks. It offers debt collection, asset exchange and leasing, asset assignment and sale, debt restructure and enterprises reorganization, debt-equity swap, and asset securitization. The company serves various industries, such as real estate, textile, and pharmaceuticals. China Great Wall Asset Management was founded in 1999 and is based in Beijing, China.
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  • Issuer
    Go to the issuer page
    China Great Wall Asset Management
  • Full borrower / issuer name
    China Great Wall Asset Management
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    5,000,000,000 CNY
  • Outstanding amount
    5,000,000,000 CNY
  • Outstanding face value amount
    5,000,000,000 CNY
  • USD equivalent
    742,787,533 USD
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

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100 000

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175 910

ETF & Funds

100 000

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Get access
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— Are you looking for the complete & verified bond data?

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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
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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
Get full access to the platform from any device & via Cbonds app
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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

15/04/2025 Upcoming Issue: China Great Wall Asset Management
24/06/2024 Upcoming Issue: China Great Wall Asset Management Perpetual
24/06/2024 Upcoming Issue: China Great Wall Asset Management 3Y
25/04/2022 New issue: Issuer China Great Wall Asset Management issued international bonds (XS2471127584) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2025
15/06/2015 New bond issue: China Great Wall sells USD 1,000.0m in 2018 bonds with a 2.5% coupon
All organization news

Identifiers

  • State registration number
    091900005
  • ISIN
    CND100025NZ4
  • Cbonds ID
    818831
  • CFI
    DBFXFR
  • FIGI
    BBG00NPRWTW8
  • Ticker
    CHGRWA 4.59 04/01/29 B
  • 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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