Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Yunnan Investment, 4.1% 10may2021, CNY
012100617, CND1000447K3

  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND1000447K3
  • CFI
    DBFXFR
  • FIGI
    BBG00Z682D70
  • Ticker
    YUNINV 4.1 05/10/21 SCP

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Yunnan Investment Group Co., Ltd., through its subsidiaries, offers products and services in energy sources, transportation, urban construction, traveling, papermaking, finance, chemical, science and technology, and medical sector. The company was formerly known as Yunnan Developing ...
Yunnan Investment Group Co., Ltd., through its subsidiaries, offers products and services in energy sources, transportation, urban construction, traveling, papermaking, finance, chemical, science and technology, and medical sector. The company was formerly known as Yunnan Developing and Investment Co., Ltd. and changed its name to Yunnan Investment Group Co., Ltd. in September 2007. The company was founded in 1997 and is based in Kunming, China.
  • Issuer
    Go to the issuer page
    Yunnan Investment
  • Full borrower / issuer name
    Yunnan Investment Group Co., Ltd
  • Sector
    corporate
  • Industry
    Power
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    012100617
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND1000447K3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00Z682D70
  • Ticker
    YUNINV 4.1 05/10/21 SCP
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Interest at Maturity
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***