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International bonds: Guotai Junan International Holdings, 3.4% 4mar2025, CNY (XS2776543857)

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Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
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
  • USD equivalent
    138,408,304.5 USD
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS2776543857
  • Common Code
    277654385
  • CFI
    DTFXFR
  • FIGI
    BBG01LQ7QJ17
  • Ticker
    GUOTJU 3.4 03/04/25 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Guotai Junan International Holdings Ltd is a securities brokerage house. The Company's services include securities and futures dealing and broking services for various financial markets, corporate finance and ECM services, asset and fund management services and ...
Guotai Junan International Holdings Ltd is a securities brokerage house. The Company's services include securities and futures dealing and broking services for various financial markets, corporate finance and ECM services, asset and fund management services and financing services such as margin financing and other types of financing.
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Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Outstanding face value amount
    1,000,000,000 CNY
  • USD equivalent
    138,408,304 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

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
Get access
×

— 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

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/10/2023 Moody's Investors Service affirms Guotai Junan International Holdings at "Baa2" (LT- local currency credit rating); outlook stable
18/10/2023 Moody's Investors Service affirms Guotai Junan International Holdings at "Baa2" (LT- foreign currency credit rating); outlook stable
17/10/2023 Moody's affirms GTJA International's Baa2/P-2 issuer ratings; outlook stable (Rating action commentary)
28/06/2023 S&P Global Ratings affirms Guotai Junan International Holdings at "BBB+" (Foreign Currency LT credit rating); outlook stable
28/06/2023 S&P Global Ratings affirms Guotai Junan International Holdings at "BBB+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS2776543857
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    277654385
  • CFI
    DTFXFR
  • FIGI
    BBG01LQ7QJ17
  • Ticker
    GUOTJU 3.4 03/04/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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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