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Shanghai Shimao Bonds, 3.7% 26apr2023, CNY (FIGI BBG00THD0B31, 032000416, CND100035P77)

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Domestic bonds, Variable rate

Status
Matured
Amount
500,000,000 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
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100035P77
  • CFI
    DBFXFR
  • FIGI
    BBG00THD0B31
  • Ticker
    SHSHMA 3.7 04/26/23 PPN

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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
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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
Shanghai Shimao Co., Ltd is a China-based company principally engaged in the development, sales and leasing of properties. The Company's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater ...
Shanghai Shimao Co., Ltd is a China-based company principally engaged in the development, sales and leasing of properties. The Company's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater operation, the provision of hotel services and property management, among others.
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  • Issuer
    Go to the issuer page
    Shanghai Shimao
  • Full borrower / issuer name
    Shanghai Shimao
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

News

29/05/2024 Shanghai Shimao Co.,Ltd: Announcement on Resolutions of 12th Session of 9th Board of Supervisors
29/05/2024 Shanghai Shimao Co.,Ltd: Announcement on Amending Articles of Association
29/05/2024 Shanghai Shimao Co.,Ltd: Announcement on Providing Guarantee for Zhejiang World Trade Decoration Co., Ltd. by Holding Subsidiary
29/05/2024 Shanghai Shimao Co.,Ltd: Notice on Convening 2023 Annual General Meeting
29/05/2024 Shanghai Shimao Co.,Ltd: Announcement on Resolutions of 27th Session of 9th Board of Directors
All organization news

Identifiers

  • State registration number
    032000416
  • ISIN
    CND100035P77
  • Cbonds ID
    858753
  • CFI
    DBFXFR
  • FIGI
    BBG00THD0B31
  • Ticker
    SHSHMA 3.7 04/26/23 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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