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Domestic bonds: Jiangsu Dafeng Harbor Holdings, 6.5% 07jul2021, CNY
042000304, CND10003F434

  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND10003F434
  • CFI
    DBFXFR
  • FIGI
    BBG00VSXY0X4
  • Ticker
    JSDFHH 6.5 07/07/21 2001

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Issue information

Profile
Jiangsu Dafeng Harbor Holdings Limited (formerly known as Dafeng City Dafeng Port Development and Construction) offers sales and distribution of coal, fuel, and oil. It also offers marine port services which include logistics, warehousing, cargo handling, ...
Jiangsu Dafeng Harbor Holdings Limited (formerly known as Dafeng City Dafeng Port Development and Construction) offers sales and distribution of coal, fuel, and oil. It also offers marine port services which include logistics, warehousing, cargo handling, and other dock services. The company provides construction and real estate development services.
  • Issuer
    Go to the issuer page
    Jiangsu Dafeng Harbor Holdings
  • Full borrower / issuer name
    Jiangsu Dafeng Harbor Holdings
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    042000304
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND10003F434
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00VSXY0X4
  • Ticker
    JSDFHH 6.5 07/07/21 2001
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Interest at Maturity
  • 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

Restructuring

***

***

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