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Nanchong Pengda Jialing River Group Industrial, 3.5% 24feb2024, USD (FIGI RegS BBG00ZQZG0K6, XS2307636238)

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International bonds, Senior Unsecured

Status
Matured
Amount
97,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2307636238
  • Common Code RegS
    230763623
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00ZQZG0K6
  • Ticker
    NANPEN 3.5 02/24/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nanchong Pengda Jialing River Group Industrial Co. Ltd. provides infrastructure construction services. The Company offers land consolidation, scenic spot development, rural environmental renovation, and other services. Nanchong Pengda Jialing River Group Industrial provides services in China.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    97,000,000 USD
  • Outstanding amount
    97,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

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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

Calculations for international bonds are made according to the minimum trading lot
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.

Register
×

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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
  • Use of proceeds description
    Working Capital Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2307636238
  • Cbonds ID
    962487
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230763623
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00ZQZG0K6
  • Ticker
    NANPEN 3.5 02/24/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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