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Hunan Energy Investment Group Bonds, 3.36% 5jul2021, CNY (FIGI BBG00YRDLMX9, 012100038, CND100042YJ0)

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Domestic bonds, Interest at Maturity

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
    CND100042YJ0
  • CFI
    DBFXFR
  • FIGI
    BBG00YRDLMX9
  • Ticker
    XNGTOU 3.36 07/05/21 SCP

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Hunan Energy Investment Group Co., Ltd. (formerly Hunan Xiangtou Holdings Group), through its subsidiaries, engages in energy, metal materials, electronic information, hotel, and tourism businesses
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Hunan Energy Investment Group
  • Full borrower / issuer name
    Hunan Energy Investment Group
  • Sector
    Corporate
  • Industry
    Power
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

  • 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

14/11/2025 Upcoming Issue: Hunan Energy Investment Group
14/11/2025 Upcoming Issue: Hunan Energy Investment Group 1Y
All organization news

Identifiers

  • State registration number
    012100038
  • ISIN
    CND100042YJ0
  • Cbonds ID
    920559
  • CFI
    DBFXFR
  • FIGI
    BBG00YRDLMX9
  • Ticker
    XNGTOU 3.36 07/05/21 SCP
  • Type of security by CBR
    ***

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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