Update of new issues of bonds in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
“Chengdu Jiaozi Financial Holding Group Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/29. Maturity date is 2027/10/29. Coupon rate is 2.57 %. Local code is 241835. Issue amount is CNY 1.8 bn. The issue of this bond is for professional investors. Maturity date is extendible.
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“CITIC Securities Co.,Ltd. issued subordinated bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/31. Maturity date is 2025/7/31. Coupon rate is 2.02 %. Local code is 241795. Issue amount is CNY 3.0 bn. This is Tranche A.
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“CITIC Securities Co.,Ltd. issued subordinated bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/31. Maturity date is 2027/10/31. Coupon rate is 2.35 %. Local code is 241796. Issue amount is CNY 3.0 bn. This is Tranche B.
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“Henan Airport Investment Group Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2027/10/30. Coupon rate is 3.17 %. Local code is 241869. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors.
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“Ping An International Financial Leasing Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2025/10/30. Coupon rate is 2.90 %. Local code is 241788. Issue amount is CNY 700.0 mn. The issue of this bond is for professional investors. Maturity date is extendible.
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“SDIC Securities Co.,Ltd. issued short-term corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2025/10/30. Coupon rate is 2.05 %. Local code is 241836. Issue amount is CNY 5.0 bn. The issue of this bond is for professional investors.
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“Shaanxi Yanchang Petroleum (Group) Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2027/10/30. Coupon rate is 2.37 %. Local code is 241867. Issue amount is CNY 1.5 bn. Maturity date is extendible. This is Tranche A.
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“Shaanxi Yanchang Petroleum (Group) Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2029/10/30. Coupon rate is 2.54 %. Local code is 241868. Issue amount is CNY 2.6 bn. Maturity date is extendible. This is Tranche B.
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“Suzhou Create Investment Development (Group) Co.,Ltd. issued corporate bond on 2024/10/29 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2027/10/30. Coupon rate is 2.43 %. Local code is 241780. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors.
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“Changzhou Oriental New City Construction Group Co.,Ltd. issued corporate bond on 2024/10/30 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2027/10/30. Coupon rate is 2.45 %. Local code is 241863. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This is Tranche A.
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“China Energy Engineering Corporation Limited issued corporate bond on 2024/10/30 in Shanghai Stock Exchange. Interest commencement date is 2024/10/31. Maturity date is 2029/10/31. Coupon rate is 2.54 %. Local code is 241880. Issue amount is CNY 2.3 bn. The issue of this bond is for professional investors. Maturity date is extendible.
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“Rugao City Industry Development Group Co.,Ltd. issued corporate bond on 2024/10/30 in Shanghai Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2029/10/30. Coupon rate is 2.45 %. Local code is 241859. Issue amount is CNY 400.0 mn. The issue of this bond is for professional investors. This is Tranche A.
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“China National Building Material Company Limited issued corporate bond on 2024/10/31 in Shanghai Stock Exchange. Interest commencement date is 2024/11/4. Maturity date is 2027/11/4. Coupon rate is 2.30 %. Local code is 241875. Issue amount is CNY 2.0 bn. The issue of this bond is for professional investors. This is Tranche A. This is a bond for technological innovation companies.
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“Huadian New Energy Group Co.,Ltd. issued corporate bond on 2024/10/31 in Shanghai Stock Exchange. Interest commencement date is 2024/11/1. Maturity date is 2029/11/1. Coupon rate is 2.57 %. Local code is 241849. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche A.
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“Huaneng Tiancheng Financial Leasing Co.,Ltd. issued corporate bond on 2024/10/31 in Shanghai Stock Exchange. Interest commencement date is 2024/11/1. Maturity date is 2027/11/1. Coupon rate is 2.40 %. Local code is 241854. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond is a green bond.
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“Shanghai Baolong Automotive Corporation issued convertible bond on 2024/10/31 in Shanghai Stock Exchange. Interest commencement date is 2024/10/31. Maturity date is 2030/10/30. Coupon rate is: 1st year: 0.1%; 2nd year: 0.3%; 3rd year: 0.6%; 4th year: 1.0%; 5th year: 1.5%; 6th year: 2.0%. Local code is 113692. Issue amount is CNY 1.39 bn.
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“Zhuhai Gree Group Co.,Ltd. issued corporate bond on 2024/10/30 in Shenzhen Stock Exchange. Interest commencement date is 2024/10/30. Maturity date is 2027/10/30. Coupon rate is 2.44 %. Local code is 148980. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors.
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“Guangtou Capital Management Group Co.,Ltd. issued corporate bond on 2024/10/31 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/1. Maturity date is 2029/11/1. Coupon rate is 3.30 %. Local code is 148935. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This is a bond for technological innovation companies.
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“Luoyang Cultural Tourism Investment Group Co.,Ltd. issued corporate bond on 2024/10/24 in Shenzhen Stock Exchange. Interest commencement date is 2024/10/24. Maturity date is 2029/10/24. Listing date is 2024/10/30. Coupon rate is 3.80 %. Local code is 134060. Issue amount is CNY 300.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.
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“Xinchang Gaochuang Holding Group Co.,Ltd. issued corporate bond on 2024/10/25 in Shenzhen Stock Exchange. Interest commencement date is 2024/10/28. Maturity date is 2029/10/28. Listing date is 2024/10/31. Coupon rate is 3.19 %. Local code is 134063. Issue amount is CNY 260.0 mn. The issue of this bond is for professional investors. This bond was privately placed.
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