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Domestic bonds: China Great Wall Asset Management, 3.65% 1apr2022, CNY
091900004, CND100025NY7

  • Placement amount
    10,000,000,000 CNY
  • Outstanding amount
    10,000,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND100025NY7
  • CFI
    DBFXFR
  • FIGI
    BBG00NPRWLS0
  • Ticker
    CHGRWA 3.65 04/01/22 A

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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.
  • 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
    10,000,000,000 CNY
  • Outstanding amount
    10,000,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    091900004
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND100025NY7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00NPRWLS0
  • Ticker
    CHGRWA 3.65 04/01/22 A
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

***

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