Update of new issues of bonds in China’s Shanghai Stock Exchange and Shenzen Stock Exchange.
“Beijing Infrastructure Investment Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/26. Maturity date is 2027/11/26. Coupon rate is 2.09 %. Local code is 242049. Issue amount is CNY 3.0 bn. The issue of this bond is for professional investors. This is a bond for technological innovation companies.
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“Jiangsu Shengze Investment Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/26. Maturity date is 2027/11/26. Coupon rate is 2.30 %. Local code is 242014. Issue amount is CNY 400.0 mn. The issue of this bond is for professional investors.
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“Qingdao Conson Development (Group) Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2027/11/27. Coupon rate is 2.23 %. Local code is 242002. Issue amount is CNY 400.0 mn. 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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“Qingdao Conson Development (Group) Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2029/11/27. Coupon rate is 2.40 %. Local code is 242003. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This is Tranche B. This is a bond for technological innovation companies.
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“CCCC First Highway Engineering Group Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/26. Maturity date is 2027/11/26. Coupon rate is 2.29 %. Local code is 242034. Issue amount is CNY 540.0 mn. Maturity date is extendible. This is Tranche A.
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“CCCC First Highway Engineering Group Co.,Ltd. issued corporate bond on 2024/11/26 in Shanghai Stock Exchange. Interest commencement date is 2024/11/26. Maturity date is 2029/11/26. Coupon rate is 2.50 %. Local code is 242035. Issue amount is CNY 500.0 mn. Maturity date is extendible. This is Tranche B.
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“Beijing Enterprises Water Group (China) Investment Limited issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2027/11/27. Coupon rate is 2.28 %. Local code is 241740. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche A.
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“Beijing Enterprises Water Group (China) Investment Limited issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2029/11/27. Coupon rate is 2.46 %. Local code is 241741. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche B.
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“SDIC Securities Co.,Ltd. issued short-term corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2025/11/28. Coupon rate is 1.92 %. Local code is 242047. Issue amount is CNY 5.0 bn. The issue of this bond is for professional investors.
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“Shandong Railway Development Fund Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2027/11/28. Coupon rate is 2.17 %. Local code is 241670. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This is Tranche A.
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“Shandong Railway Development Fund Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2029/11/28. Coupon rate is 2.36 %. Local code is 241671. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This is Tranche B.
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“Shaanxi Coal and Chemical Industry Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2027/11/28. Coupon rate is 2.20 %. Local code is 242056. Issue amount is CNY 800.0 mn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche A.
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“Shaanxi Coal and Chemical Industry Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2029/11/28. Coupon rate is 2.40 %. Local code is 242057. Issue amount is CNY 1.75 bn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche B.
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“Zhejiang Changxing Financial Holding Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2029/11/28. Coupon rate is 2.40 %. Local code is 271198. Issue amount is CNY 600.0 mn. The issue of this bond is for professional investors.
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“CITIC Securities Co.,Ltd. issued short-term corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2025/5/30. Coupon rate is 1.89 %. Local code is 242055. Issue amount is CNY 5.0 bn.
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“Zhuzhou City Construction & Development Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2027/11/28. Coupon rate is 2.34 %. Local code is 242051. Issue amount is CNY 200.0 mn. The issue of this bond is for professional investors. This is Tranche A.
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“Kunshan Chuangye Holding Group Co.,Ltd. issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2027/11/28. Coupon rate is 2.05 %. Local code is 242060. Issue amount is CNY 200.0 mn. The issue of this bond is for professional investors. This is a bond for technological innovation companies.
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“Shanghai Haoyuan Chemexpress Co.,Ltd. issued convertible bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2030/11/27. Coupon rate is: 1st year: 0.2%; 2nd year: 0.4%; 3rd year: 0.8%; 4th year: 1.2%; 5th year: 1.6%; 6th year: 2.0%. Local code is 118051. Issue amount is CNY 822.35 mn.
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“China Communications Construction Company Limited issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2026/11/29. Coupon rate is 2.13 %. Local code is 242063. Issue amount is CNY 1.5 bn. Maturity date is extendible. This is Tranche A.
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“China Communications Construction Company Limited issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2027/11/29. Coupon rate is 2.17 %. Local code is 242064. Issue amount is CNY 1.5 bn. Maturity date is extendible. This is Tranche B.
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“China CICC Wealth Management Securities Company Limited issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2027/11/29. Coupon rate is 2.10 %. Local code is 242045. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This is Tranche A.
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“China CICC Wealth Management Securities Company Limited issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Coupon rate is 2.25 %. Local code is 242046. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This is Tranche B.
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“Zhuhai Gree Group Co.,Ltd. issued corporate bond on 2024/11/26 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/26. Maturity date is 2027/11/26. Coupon rate is 2.29 %. Local code is 524041. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors.
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“Shenwan Hongyuan Securities Co.,Ltd. issued subordinated bond on 2024/11/26 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2027/11/27. Coupon rate is 2.19 %. Local code is 524039. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This is Tranche A.
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“Shenwan Hongyuan Securities Co.,Ltd. issued subordinated bond on 2024/11/26 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2029/11/27. Coupon rate is 2.30 %. Local code is 524040. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This is Tranche B.
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“Guangdong Shunde Holding Group Co.,Ltd. issued corporate bond on 2024/11/26 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2029/11/27. Coupon rate is 2.33 %. Local code is 524036. Issue amount is CNY 400.0 mn. The issue of this bond is for professional investors. This is Tranche B.
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“China Overseas Development Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2029/11/28. Coupon rate is 2.35 %. Local code is 524037. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This is Tranche A.
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“China Overseas Development Group Co.,Ltd. issued corporate bond on 2024/11/27 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2034/11/28. Coupon rate is 2.70 %. Local code is 524038. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This is Tranche B.
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“Chengdu Xingcheng Investment Group Co.,Ltd. issued corporate bond on 2024/11/28 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2027/11/29. Coupon rate is 2.27 %. Local code is 524043. Issue amount is CNY 650.0 mn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche A.
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“Chengdu Xingcheng Investment Group Co.,Ltd. issued corporate bond on 2024/11/28 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Coupon rate is 2.44 %. Local code is 524044. Issue amount is CNY 650.0 mn. The issue of this bond is for professional investors. Maturity date is extendible. This is Tranche B.
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“Zhangzhou City Transportation Development Group Co.,Ltd. issued short-term corporate bond on 2024/11/20 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/21. Maturity date is 2025/11/21. Listing date is 2024/11/27. Coupon rate is 2.15 %. Local code is 134075. Issue amount is CNY 600.0 mn. The issue of this bond is for professional investors. This bond was privately placed.
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“Kaiping Public Utilities Group Co.,Ltd. issued corporate bond on 2024/11/18 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/18. Maturity date is 2029/11/18. Listing date is 2024/11/27. Coupon rate is 2.84 %. Local code is 134086. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed.
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“TianAn Cyber Park Group Co.,Ltd. issued corporate bond on 2024/11/21 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/21. Maturity date is 2027/11/21. Listing date is 2024/11/28. Coupon rate is 2.45 %. Local code is 134091. Issue amount is CNY 300.0 mn. The issue of this bond is for professional investors. This bond was privately placed.
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“Heshan City Public Assets Management Co.,Ltd. issued corporate bond on 2024/11/19 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/20. Maturity date is 2027/11/20. Listing date is 2024/11/28. Coupon rate is 2.80 %. Local code is 134087. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.
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“Guangzhou Development District Investment Group Co.,Ltd. issued corporate bond on 2024/11/21 in Shenzhen Stock Exchange. Interest commencement date is 2024/11/22. Maturity date is 2027/11/22. Listing date is 2024/11/28. Coupon rate is 2.55 %. Local code is 134092. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This bond was privately placed. Maturity date is extendible. This is Tranche A.
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