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China Orient Asset Management Bonds, 4.92% 17aug2028, CNY (FIGI BBG00LPLVWL1, 091800012, CND10001MM97)

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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,000,000,000 CNY
  • Outstanding amount
    5,000,000,000 CNY
  • USD equivalent
    738,129,947.78 USD
  • Face value
    100 CNY
  • ISIN
    CND10001MM97
  • CFI
    DBFXFR
  • FIGI
    BBG00LPLVWL1
  • Ticker
    COAMCO 4.92 08/17/28 C

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Issue information

Profile
Approved by the State Council and the People’s Bank of China, and registered with the State Administration for Industry and Commerce as a wholly state-owned financial institution, COAMC was founded on October 15, 1999. COAMC has ...
Approved by the State Council and the People’s Bank of China, and registered with the State Administration for Industry and Commerce as a wholly state-owned financial institution, COAMC was founded on October 15, 1999. COAMC has 25 branches and the registered capital is 10 billion RMB. Business is to purchase, manage and dispose of the non-performing loans (NPLs) from the financial institutions and it also engages in investment banking business.
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  • Issuer
    Go to the issuer page
    China Orient Asset Management
  • Full borrower / issuer name
    China Orient Asset Management
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
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
    738,129,948 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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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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

27/01/2026 Upcoming Issue: China Orient Asset Management 2Y
27/01/2026 Upcoming Issue: China Orient Asset Management 3Y
10/11/2025 Upcoming Issue: China Orient Asset Management
31/05/2024 Upcoming Issue: China Orient Asset Management
23/02/2017 New bond issue: China Orient Asset Management issued international bonds for CNY 850.0m maturing in 2020 with a 6.5% coupon.
All organization news

Identifiers

  • State registration number
    091800012
  • ISIN
    CND10001MM97
  • Cbonds ID
    818835
  • CFI
    DBFXFR
  • FIGI
    BBG00LPLVWL1
  • Ticker
    COAMCO 4.92 08/17/28 C
  • 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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