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Obligacje krajowe: Fujian Sanan Group, 6.8% 14jan2018, CNY (1382009, CND1000065Z1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaChina****-**-**500.000.000 CNY***/***/***
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Obliczenie rentowności

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Issue information

IssuerFujian Sanan Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount0 CNY
Amount500.000.000 CNY
Amount Outstanding0 CNY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,8%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number1382009
ISIN / ISIN RegSCND1000065Z1
CFI / CFI RegSDBFXXR
FIGI / FIGI RegSBBG003SZ8ZV5
TickerFSANAN 6.8 01/14/18 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CNYRedemption of principal, CNY
Show previous
1****-**-***,**,*
2****-**-***,**,*
3****-**-***,**,*
4****-**-***,**,*
5****-**-***,**,****
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