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Daye Nonferrous Metals Group Holdings Bonds, 4.98% 15oct2018, CNY (FIGI BBG0017CRBB7, 1080121, CND1000034J1)

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Domestic bonds, Foreign bonds

Status
Matured
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND1000034J1
  • CFI
    DBFXFR
  • FIGI
    BBG0017CRBB7
  • Ticker
    DAYENG V4.98 10/15/18 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Daye Nonferrous Metals Group Holdings Co., Ltd. operates copper bases in China. The company offers copper blisters, copper cathodes, sulfuric acids, and phosphate fertilizers. Its business activities also include mining, smelting, chemicals, electrical generation, metals casting ...
Daye Nonferrous Metals Group Holdings Co., Ltd. operates copper bases in China. The company offers copper blisters, copper cathodes, sulfuric acids, and phosphate fertilizers. Its business activities also include mining, smelting, chemicals, electrical generation, metals casting and processing, co-generation, scientific research, engineering, transportation, trading in gold silver, iron concentrates, sulphur concentrates, sodium fluosicate copper rods, color aluminum products, cement, and compound phosphate businesses.
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Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Private investor

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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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

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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
    ***

Similar issues

Identifiers

  • State registration number
    1080121
  • ISIN
    CND1000034J1
  • Cbonds ID
    264255
  • CFI
    DBFXFR
  • FIGI
    BBG0017CRBB7
  • Ticker
    DAYENG V4.98 10/15/18 INBK
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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