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Domestic bonds: Chongqing Yufu Assets Management Group, 5.625% 26nov2017, CNY
HK0000226065

  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
  • Denomination
    1,000,000 CNY
  • ISIN
    HK0000226065
  • Common Code
    114080845
  • CFI
    DTFXFR
  • FIGI
    BBG007KD7H80
  • Ticker
    YUFUCN 5.625 11/26/17

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Issue information

Profile
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.
Volume
  • Placement amount
    500,000,000 CNY
  • Outstanding amount
    500,000,000 CNY
Nominal
  • Nominal
    1,000,000 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
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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

Bond classification

  • Registered
  • Coupon bonds
  • Foreign bonds
  • 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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