Dalian Deta Holding Bonds, 6.06% 6aug2023, CNY (FIGI BBG00WJS8CW7, 032000682, CND10003K616)

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Domestic bonds

Status

Matured

Amount

80,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

80,000,000 CNY
Outstanding amount

80,000,000 CNY
Face value

100 CNY
ISIN

CND10003K616
CFI

DBFXFR
FIGI

BBG00WJS8CW7
Ticker

DLDETA 6.06 08/06/23 PPN

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Issue information

Profile

Dalian Datai Holdings Limited was established in 2004.The registered capital is 3.7 billion yuan.Mainly engaged in infrastructure construction, land development, supply of water, heat and gas , finance, communications, information technology, real estate, environmental protection, tourism, ...

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Issuer

Go to the issuer page
Dalian Deta Holding
Full borrower / issuer name

Dalian Deta Holding
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

80,000,000 CNY
Outstanding amount

80,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

032000682
ISIN

CND10003K616
Cbonds ID

843159
CFI

DBFXFR
FIGI

BBG00WJS8CW7
Ticker

DLDETA 6.06 08/06/23 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

***