Jiashan State-owned Assets Investment Group Co Bonds, 3.42% 13oct2021, CNY (FIGI BBG00XPP9594, 042000429, CND10003RYV3)

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Domestic bonds, Interest at Maturity

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

CND10003RYV3
CFI

DBFXFR
FIGI

BBG00XPP9594
Ticker

JSASTI 3.42 10/13/21 2003

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Issue information

Profile

Jiashan State-owned Assets Investment Group Co. Ltd. operates real estate investments businesses. The Company conducts land development, land consolidation, real estate development, and other businesses. Jiashan State-owned Assets Investment Group also invests in oil industry, gas ...

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Issuer

Go to the issuer page
Jiashan State-owned Assets Investment Group Co
Full borrower / issuer name

Jiashan State-owned Assets Investment Group Co
Sector

Corporate
Industry

Real Estate Investment and Services

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

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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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

***

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Identifiers

State registration number

042000429
ISIN

CND10003RYV3
Cbonds ID

827171
CFI

DBFXFR
FIGI

BBG00XPP9594
Ticker

JSASTI 3.42 10/13/21 2003
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Interest at Maturity
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

***