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Domestic bonds: Guizhou East Lake New City Construction Investment, 5.18% 6jan2023, CNY (1580327, CND100009F97)

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Status
Matured
Amount
800,000,000 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
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  • Placement amount
    800,000,000 CNY
  • Outstanding amount
    800,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100009F97
  • CFI
    DBFXXR
  • FIGI
    BBG00BS7Y671
  • Ticker
    GZELCI 5.18 01/06/23 INBK

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Issue information

Profile
Guizhou Donghu New Town Construction Investment Co Ltd offers infrastructure investment and construction services.
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

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The bonds will raise RMB800 million, of which RMB250 million will be used for the 2013 housing construction project in Xingren County, Qiandong Province, RMB300 million will be used for the 2014 housing construction project in Xingren County, Qiandong Province, RMB50 million will be used for the 2015 housing construction project in Xingren County, Qiandong Province, RMB50 million will be used for the water supply project in Xingren County Light Industrial Park, Qiandong Province, RMB50 million will be used for the water supply project in Xingren County, Qiandong Province. The first phase of the project, RMB20 million for the renovation project of water supply facilities in the county town of Xingren County, Qianxinan Prefecture, and RMB130 million for the first phase of the water supply project in the Ba Ling Heavy Industry Zone of the Industrial Park of Xingren County, Qianxinan Prefecture.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    1580327
  • ISIN
    CND100009F97
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG00BS7Y671
  • Ticker
    GZELCI 5.18 01/06/23 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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