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Chongqing Yufu Capital Operation Group Bonds, 5.625% 26nov2017, CNY (HK0000226065)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    1,000,000 CNY
  • ISIN
    HK0000226065
  • Common Code
    114080845
  • CFI
    DTFXFR
  • FIGI
    BBG007KD7H80
  • Ticker
    YUFUCN 5.625 11/26/17

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Chongqing Yufu Capital Operation Group Co., Ltd. (formerly Chongqing Yufu Assets Management Group Co.,Ltd) is a comprehensive state-owned assets management company.It was established in 2004.The registered capital is 1.9 billion yuan.Mainly engaged in equity management,industrial investment, ...
Chongqing Yufu Capital Operation Group Co., Ltd. (formerly Chongqing Yufu Assets Management Group Co.,Ltd) is a comprehensive state-owned assets management company.It was established in 2004.The registered capital is 1.9 billion yuan.Mainly engaged in equity management,industrial investment, fund operator,land management and other services.
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Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2014 New bond issue: Chongqing Yufu sells CNY 500.0m in 2017 bonds with a 5.625% coupon
All organization news

Identifiers

  • ISIN
    HK0000226065
  • Cbonds ID
    97421
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114080845
  • CFI
    DTFXFR
  • FIGI
    BBG007KD7H80
  • WKN
    A1ZS7B
  • Ticker
    YUFUCN 5.625 11/26/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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