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Privately-Placed Bonds in Shanghai

Update of privately-placed bonds listed recently in China’s Shanghai Stock Exchange.

“Aksu Textile Town Development Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/12/2. Maturity date is 2026/12/2. Listing date is 2024/12/5. Coupon rate is 2.98 %. Local code is 256493. Issue amount is CNY 232.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Anhui Huoshan State-Owned Assets Investment Holding Group Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/9. Maturity date is 2027/12/9. Listing date is 2024/12/12. Coupon rate is 2.30 %. Local code is 256767. Issue amount is CNY 600.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Baotou Iron & Steel (Group) Co.,Ltd. issued short-term corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/12/2. Maturity date is 2025/12/2. Listing date is 2024/12/6. Coupon rate is 2.80 %. Local code is 256645. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Beijing Huaisheng Urban Construction Development Co.,Ltd. issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/27. Maturity date is 2027/11/27. Listing date is 2024/12/3. Coupon rate is 2.28 %. Local code is 256628. Issue amount is CNY 300.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Beijing Uni-Construction Real Estate Development Co.,Ltd. issued corporate bond on 2024/12/3 in Shanghai Stock Exchange. Interest commencement date is 2024/12/4. Maturity date is 2027/12/4. Listing date is 2024/12/10. Coupon rate is 2.50 %. Local code is 256712. Issue amount is CNY 1.6 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Bengbu Investment Group Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/9. Maturity date is 2027/12/9. Listing date is 2024/12/12. Coupon rate is 2.20 %. Local code is 256790. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Binzhou Urban Construction Investment Group Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/9. Maturity date is 2029/12/9. Listing date is 2024/12/12. Coupon rate is 2.30 %. Local code is 256794. Issue amount is CNY 349.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Bozhou Cultural Tourism Holding Group Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2027/12/10. Listing date is 2024/12/13. Coupon rate is 2.35 %. Local code is 256795. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Bozhou Cultural Tourism Holding Group Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2029/12/10. Listing date is 2024/12/13. Coupon rate is 2.64 %. Local code is 256796. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“Bozhou Yiju Comprehensive Development Co.,Ltd. issued corporate bond on 2024/12/10 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2029/12/11. Listing date is 2024/12/16. Coupon rate is 2.48 %. Local code is 256670. Issue amount is CNY 63.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Caofeidian Guokong Investment Group Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/6. Maturity date is 2027/12/6. Listing date is 2024/12/12. Coupon rate is 2.56 %. Local code is 256661. Issue amount is CNY 200.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Changchun Urban Development & Investment Holdings (Group) Co.,Ltd. issued corporate bond on 2024/12/10 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2029/12/10. Listing date is 2024/12/13. Coupon rate is 2.58 %. Local code is 256889. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Changde Urban Construction & Investment Group Co.,Ltd. issued corporate bond on 2024/12/5 in Shanghai Stock Exchange. Interest commencement date is 2024/12/6. Maturity date is 2029/12/6. Listing date is 2024/12/11. Coupon rate is 2.52 %. Local code is 256778. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“Chengdu Jingkai Industrial Investment Group Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/9. Maturity date is 2029/12/9. Listing date is 2024/12/12. Coupon rate is 2.30 %. Local code is 256758. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Chengdu Xingshu Investment Development Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Listing date is 2024/12/4. Coupon rate is 3.00 %. Local code is 256641. Issue amount is CNY 200.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Chengdu Xingshu Investment Development Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Listing date is 2024/12/4. Coupon rate is 3.18 %. Local code is 256642. Issue amount is CNY 100.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“Chengdu Xinjin Environmental Investment Group Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Listing date is 2024/12/4. Coupon rate is 3.30 %. Local code is 256710. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“China International Capital Corporation Limited issued corporate bond on 2024/11/27 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2027/5/28. Listing date is 2024/12/4. Coupon rate is 2.05 %. Local code is 256662. Issue amount is CNY 2.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing Dazu State-owned Assets Operation Management Group Co.,Ltd. issued corporate bond on 2024/12/3 in Shanghai Stock Exchange. Interest commencement date is 2024/12/3. Maturity date is 2027/12/3. Listing date is 2024/12/6. Coupon rate is 2.80 %. Local code is 256730. Issue amount is CNY 100.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing Hechuan Rural Agricultural Investment (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 2.80 %. Local code is 256650. Issue amount is CNY 336.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing International Logistics Hub Park Construction Co.,Ltd. issued corporate bond on 2024/12/11 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2027/12/11. Listing date is 2024/12/16. Coupon rate is 2.48 %. Local code is 256819. Issue amount is CNY 700.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Chongqing International Logistics Hub Park Construction Co.,Ltd. issued corporate bond on 2024/12/11 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2029/12/11. Listing date is 2024/12/16. Coupon rate is 2.80 %. Local code is 256820. Issue amount is CNY 377.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“Chongqing Linkong Development Investment Group Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/6. Maturity date is 2027/12/6. Listing date is 2024/12/16. Coupon rate is 2.34 %. Local code is 256762. Issue amount is CNY 659.0 mn. The issue of this bond is for professional investors. This bond was privately placed. Maturity date is extendible.

“Chongqing Qianjiang City Construction Investment (Group) Co.,Ltd. issued corporate bond on 2024/12/10 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2029/12/10. Listing date is 2024/12/13. Coupon rate is 3.60 %. Local code is 256860. Issue amount is CNY 1.33 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing Tongnan District Urban Construction Investment (Group) Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/6. Maturity date is 2029/12/6. Listing date is 2024/12/11. Coupon rate is 3.20 %. Local code is 256731. Issue amount is CNY 760.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing Wansheng Economic and Technological Development Zone Development & Investment Group Co.,Ltd. issued corporate bond on 2024/12/11 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2027/12/11. Listing date is 2024/12/16. Coupon rate is 3.00 %. Local code is 256879. Issue amount is CNY 1.5 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Chongqing Wulong Karst Tourism Industry (Group) Co.,Ltd. issued corporate bond on 2024/12/5 in Shanghai Stock Exchange. Interest commencement date is 2024/12/5. Maturity date is 2029/12/5. Listing date is 2024/12/10. Coupon rate is 4.50 %. Local code is 256305. Issue amount is CNY 800.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“Chongqing Xingrong Holding Group Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/12/2. Maturity date is 2029/12/2. Listing date is 2024/12/5. Coupon rate is 3.81 %. Local code is 256722. Issue amount is CNY 700.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Dezhou Financial Investment Holding Group Limited issued corporate bond on 2024/12/4 in Shanghai Stock Exchange. Interest commencement date is 2024/12/5. Maturity date is 2027/12/5. Listing date is 2024/12/10. Coupon rate is 2.29 %. Local code is 256719. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Feng County Economic Development Zone Investment & Development Co.,Ltd. issued corporate bond on 2024/12/11 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2029/12/11. Listing date is 2024/12/16. Coupon rate is 2.94 %. Local code is 256779. Issue amount is CNY 610.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Fengcheng Uni-Construction Operation Co.,Ltd. issued corporate bond on 2024/12/10 in Shanghai Stock Exchange. Interest commencement date is 2024/12/11. Maturity date is 2027/12/11. Listing date is 2024/12/16. Coupon rate is 2.54 %. Local code is 256831. Issue amount is CNY 735.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Fujian Jinjiang Construction Investment Holding Group Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2029/12/10. Listing date is 2024/12/13. Coupon rate is 2.30 %. Local code is 256752. Issue amount is CNY 250.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Fuzhou City Culture Tourism Service Development Group Co.,Ltd. issued corporate bond on 2024/12/5 in Shanghai Stock Exchange. Interest commencement date is 2024/12/6. Maturity date is 2027/12/6. Listing date is 2024/12/11. Coupon rate is 2.66 %. Local code is 256507. Issue amount is CNY 500.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Ganzhou State-Owned Assets Investment Group Co.,Ltd. issued corporate bond on 2024/12/3 in Shanghai Stock Exchange. Interest commencement date is 2024/12/4. Maturity date is 2029/12/4. Listing date is 2024/12/9. Coupon rate is 2.76 %. Local code is 256718. Issue amount is CNY 610.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Guangan Economic Technological Development Zone Hengsheng Investment Development Co.,Ltd. issued corporate bond on 2024/12/9 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2031/12/10. Listing date is 2024/12/16. Coupon rate is 3.40 %. Local code is 256757. Issue amount is CNY 510.0 mn. The issue of this bond is for professional investors. This bond was privately placed.

“Guangxi Guigang Communications Investment Group Co.,Ltd. issued corporate bond on 2024/12/3 in Shanghai Stock Exchange. Interest commencement date is 2024/12/4. Maturity date is 2027/12/4. Listing date is 2024/12/9. Coupon rate is 3.78 %. Local code is 256578. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Guangxi Liuzhou City Construction Investment Development Group Co.,Ltd. issued corporate bond on 2024/11/28 in Shanghai Stock Exchange. Interest commencement date is 2024/11/28. Maturity date is 2029/11/28. Listing date is 2024/12/3. Coupon rate is 3.81 %. Local code is 256234. Issue amount is CNY 1.147 bn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

“Guangxi Modern Logistics Group Co.,Ltd. issued corporate bond on 2024/12/10 in Shanghai Stock Exchange. Interest commencement date is 2024/12/10. Maturity date is 2027/12/10. Listing date is 2024/12/13. Coupon rate is 3.50 %. Local code is 256857. Issue amount is CNY 100.0 mn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche B.

“GuiAn New District Industrial Development Holding Group Co.,Ltd. issued corporate bond on 2024/11/29 in Shanghai Stock Exchange. Interest commencement date is 2024/11/29. Maturity date is 2029/11/29. Listing date is 2024/12/4. Coupon rate is 4.80 %. Local code is 256679. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed.

“Guizhou GuiAn Development Group Co.,Ltd. issued corporate bond on 2024/12/6 in Shanghai Stock Exchange. Interest commencement date is 2024/12/9. Maturity date is 2034/12/9. Listing date is 2024/12/12. Coupon rate is 3.48 %. Local code is 256781. Issue amount is CNY 1.0 bn. The issue of this bond is for professional investors. This bond was privately placed. This is Tranche A.

Source: Shanghai Stock Exchange.

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