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Poly Developments and Holdings Group Bonds, 5.4% 6nov2022, CNY (FIGI BBG00J3SBXD4, 101754126, CND100015262)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100015262
  • CFI
    DBVXFR
  • FIGI
    BBG00J3SBXD4
  • Ticker
    POLYRE V5.4 PERP MTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Poly Developments and Holdings Group Co., Ltd. (formerly known as Poly Real Estate Group) engages in property development, commodity housings distribution, and property management businesses in China. The company develops and distributes residential buildings, commercial buildings, ...
Poly Developments and Holdings Group Co., Ltd. (formerly known as Poly Real Estate Group) engages in property development, commodity housings distribution, and property management businesses in China. The company develops and distributes residential buildings, commercial buildings, and composite buildings. Its projects include residential apartments, villas, office buildings, resorts, parks, hotels, exhibition economic complexes, trade centers, shopping centers, and pension communities. The company primarily operates in Guangzhou, Beijing, Shanghai, Foshan, Shenyang, Changchun, Wuhan, Chongqing, Chengdu, Changsha, Nanchang, Tianjin, Baotou, Hangzhou, and Yangjiang, China. Poly Real Estate Group Co Ltd. was founded in 1992 and is based in Guangzhou, China. Poly Real Estate Group Co Ltd. operates as a subsidiary of China Poly Group Corporation.
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Volume
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2026 “POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.”Sales Briefing for February 2026
08/01/2026 “POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.”Announcement on the Conversion of the “Poly Convertible Bonds” in Q4 2025
02/12/2025 New issue: Poly Developments and Holdings Group issued bonds (CND10009ZJP6) with the coupon rate of 2.17% in the amount of CNY 2900 mln maturing in 2030
26/11/2025 “Poly Developments and Holdings Group Co., Ltd.”Announcement on Freezing and Subsequent Unfreezing of Specific Raised Funds Accounts of the Company
24/11/2025 Upcoming Issue: Poly Developments and Holdings Group 3Y
All organization news

Identifiers

  • State registration number
    101754126
  • ISIN
    CND100015262
  • Cbonds ID
    874155
  • CFI
    DBVXFR
  • FIGI
    BBG00J3SBXD4
  • Ticker
    POLYRE V5.4 PERP MTn
  • 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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