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Henan Wanji Aluminium Bonds, 7.55% 24aug2018, CNY (FIGI BBG00213GGS4, 1180137, CND100004HT4)

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Domestic bonds

Status
Matured
Amount
800,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100004HT4
  • CFI
    DBFXFR
  • FIGI
    BBG00213GGS4
  • Ticker
    HENWAN V7.55 08/24/18 INBK

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Henan Wanji Aluminum Co., Ltd. provides aluminum smelting and production services. It offers aluminum billets and ingots. The company also engages in power generation, heating, industrial equipment installation, construction, transportation, production and research of raw materials, ...
Henan Wanji Aluminum Co., Ltd. provides aluminum smelting and production services. It offers aluminum billets and ingots. The company also engages in power generation, heating, industrial equipment installation, construction, transportation, production and research of raw materials, importation of machineries, instruments, spare parts, and technologies, and scientific research. 
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  • Issuer
    Go to the issuer page
    Henan Wanji Aluminium
  • Full borrower / issuer name
    Henan Wanji Aluminium
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

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 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    1180137
  • ISIN
    CND100004HT4
  • Cbonds ID
    271809
  • CFI
    DBFXFR
  • FIGI
    BBG00213GGS4
  • Ticker
    HENWAN V7.55 08/24/18 INBK
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • 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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