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Everbright Securities Bonds, 3.25% 4feb2021, CNY (FIGI BBG00Y6R8JN4, 072000272, CND10003XYX7)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003XYX7
  • CFI
    DMMXXR
  • FIGI
    BBG00Y6R8JN4
  • Ticker
    EVBSE 3.25 02/04/21 2014

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Everbright Securities Company Limited provides securities brokerage services in various capital markets in the China and internationally. It offers brokerage services for stocks, funds, warrants, national debts, and enterprise bonds. The company also provides investment banking ...
Everbright Securities Company Limited provides securities brokerage services in various capital markets in the China and internationally. It offers brokerage services for stocks, funds, warrants, national debts, and enterprise bonds. The company also provides investment banking services, including underwriting of stocks, stock investment, asset management, fixed income and fund management, equity financing, bond financing, mergers and acquisition, asset restructuring, backdoor listing, and share transfer system services.
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Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 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

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

02/06/2026 “Everbright Securities Company Limited”Notice on Convening the 2025 Annual General Meeting
04/02/2026 Upcoming Issue: Everbright Securities 5Y
21/01/2026 Upcoming Issue: Everbright Securities
19/08/2025 Upcoming Issue: Everbright Securities 3Y
19/08/2025 Upcoming Issue: Everbright Securities 2Y
All organization news

Identifiers

  • State registration number
    072000272
  • ISIN
    CND10003XYX7
  • Cbonds ID
    856997
  • CFI
    DMMXXR
  • FIGI
    BBG00Y6R8JN4
  • Ticker
    EVBSE 3.25 02/04/21 2014
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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