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Fangchenggang Port Engineering Infrastructure Development And Investment Bonds, 7.1% 26nov2023, CNY (FIGI BBG00MP11XM3, 031800690, CND100025TB2)

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Domestic bonds, Variable rate

Status
Matured
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100025TB2
  • CFI
    DBFXFR
  • FIGI
    BBG00MP11XM3
  • Ticker
    FCGINF V7.1 11/26/23 PPN

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Bond is not traded; the issue is redeemed
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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
Fangchenggang Port Engineering Infrastructure Development and Investment Co., Ltd. provides infrastructure construction services in Fangchenggang, China. It constructs roads, industrial parks, resettlement housing, bridges, pipelines, and urban greening and related infrastructure projects. The company also engages ...
Fangchenggang Port Engineering Infrastructure Development and Investment Co., Ltd. provides infrastructure construction services in Fangchenggang, China. It constructs roads, industrial parks, resettlement housing, bridges, pipelines, and urban greening and related infrastructure projects. The company also engages in land transfer and consolidation, real estate development and investment, investment in infrastructure projects, and construction management. The company was founded in 2007.
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Volume
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 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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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    031800690
  • ISIN
    CND100025TB2
  • Cbonds ID
    858429
  • CFI
    DBFXFR
  • FIGI
    BBG00MP11XM3
  • Ticker
    FCGINF V7.1 11/26/23 PPN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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