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Domestic bonds: Fosun, 4.79% 25oct2022, CNY (101901441, CND10002K5M6)

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Status
Matured
Amount
1,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10002K5M6
  • CFI
    DBFXFR
  • FIGI
    BBG00QN2FZW3
  • Ticker
    FSHITZ 4.79 10/25/22 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Established in 1992, Shanghai Fosun High Technology (Group) Co., Ltd. ("Fosun") is the largest privately-owned conglomerate in China. Fosun's businesses are rooted in China. Fosun invests in China's high growth industries. Its current businesses consist of ...
Established in 1992, Shanghai Fosun High Technology (Group) Co., Ltd. ("Fosun") is the largest privately-owned conglomerate in China. Fosun's businesses are rooted in China. Fosun invests in China's high growth industries. Its current businesses consist of six segments, including pharmaceuticals, property development, steel, mining, retail, financial services and strategic investments. On July 16th 2007, Fosun International (0656.HK), the holding company of Fosun was listed on the main board of the HKSE. Fosun has retained its position among China's Top 50 Enterprises.
  • Issuer
    Go to the issuer page
    Fosun
  • Full borrower / issuer name
    Fosun
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    101901441
  • ISIN
    CND10002K5M6
  • CFI
    DBFXFR
  • FIGI
    BBG00QN2FZW3
  • Ticker
    FSHITZ 4.79 10/25/22 MTN
  • Type of security by CBR
    ***

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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