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New Issues in Shanghai & Shenzhen

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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

“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.

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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