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Gongyi State-owned Assets Investment & Management Bonds, 6.01% 27aug2023, CNY (FIGI BBG00X01RF56, 032000740, CND10003M6L3)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003M6L3
  • CFI
    DBFXFR
  • FIGI
    BBG00X01RF56
  • Ticker
    GNYSOA 6.01 08/27/23 PPN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Gongyi State-owned Assets Investment & Management Co., Ltd. engages in coal mining and sales business in China. The company is also involved in urban infrastructure project, urban land reserve management, and urban construction project investment businesses. ...
Gongyi State-owned Assets Investment & Management Co., Ltd. engages in coal mining and sales business in China. The company is also involved in urban infrastructure project, urban land reserve management, and urban construction project investment businesses. In addition, it develops, constructs, and operates tourist attractions; plans and designs highway and bridge engineering; and sells topographic surveying equipment, as well as engages in tourism resources, hotel, and urban heating businesses. The company was founded in 2007 and is based in Gongyi, China.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 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
    ***
  • 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:

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.

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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
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    032000740
  • ISIN
    CND10003M6L3
  • Cbonds ID
    843111
  • CFI
    DBFXFR
  • FIGI
    BBG00X01RF56
  • Ticker
    GNYSOA 6.01 08/27/23 PPN
  • 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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