Zhuhai Port Holdings Group Bonds, FRN 19jan2021, CNY (FIGI BBG00XY6SM61, 012003644, CND10003TPY1)

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Domestic bonds, Variable rate

Status

Matured

Amount

100,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 CNY
Outstanding amount

100,000,000 CNY
Face value

100 CNY
ISIN

CND10003TPY1
CFI

DBVXFR
FIGI

BBG00XY6SM61
Ticker

ZHPORT F 01/19/21 SCp

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Issue information

Profile

Zhuhai Port Holdings Group Co., Ltd., through its subsidiaries, engages in the construction, management, and operation of ports in China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Zhuhai Port Holdings Group
Full borrower / issuer name

Zhuhai Port Holdings Group
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

100,000,000 CNY
Outstanding amount

100,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1Y LPR

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

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

01/07/2026	Upcoming Issue: Zhuhai Port Holdings Group 5Y
01/07/2026	Upcoming Issue: Zhuhai Port Holdings Group Short 1Y
17/06/2025	Upcoming Issue: Zhuhai Port Holdings Group

All organization news

Identifiers

State registration number

012003644
ISIN

CND10003TPY1
Cbonds ID

841915
CUSIP

***
CUSIP 144A

***
CFI

DBVXFR
FIGI

BBG00XY6SM61
Ticker

ZHPORT F 01/19/21 SCp
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***