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Domestic bonds: BSAM, 4.97% 11oct2017, CNY (1282387, CND100005RL7)

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Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100005RL7
  • CFI
    DBFXXR
  • FIGI
    BBG003FLNKD6
  • Ticker
    BJSTAT 4.97 10/11/17 MTN

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Issue information

Profile
Beijing State-owned Assets Management Co., Ltd. (BSAM) is a large-sized State-owned investment company authorized by the Beijing municipal government to especially engage in capital operations. Its predecessor was Beijing State-Owned Assets Operation Company, which was founded ...
Beijing State-owned Assets Management Co., Ltd. (BSAM) is a large-sized State-owned investment company authorized by the Beijing municipal government to especially engage in capital operations. Its predecessor was Beijing State-Owned Assets Operation Company, which was founded in 1992, merged with the former Beijing Overseas Financing and Investment Management Center in April 2001. The merged company was subsequently transformed by the Beijing municipal government into a State wholly-owned company in accordance with the modern enterprise system and entrusted to operate and manage important State-owned assets in Beijing. As of the end of 2010, BSAM possessed RMB46.8 billion of total assets and RMB13.3 billion of net assets. BSAM as the implementer and operator of major projects in Beijing focuses its business operations in four major fields: financial services, hi-etch and modern manufacturing, culture and creativity, urban functionality area development, environmental protection and new energies. Ten years of tremendous work has given rise to a great company. In its first 5 years, BSAM consolidated its foundations, carried out reforms and adjustment, restructures itself from a utility unit into a modern enterprise, and changed from an asset management company purely undertaking government tasks to a large-sized State-owned investment holdings company with market functions. In its second five years, BSAM achieved fast growth in both size and efficiency. The third five years, which coincide with Chinas Twelfth Five-Year Plan period, will see BSAM embanking on a new journey of frog-leap development.
  • Issuer
    Go to the issuer page
    BSAM
  • Full borrower / issuer name
    BSAM
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    1282387
  • ISIN
    CND100005RL7
  • CFI
    DBFXXR
  • FIGI
    BBG003FLNKD6
  • Ticker
    BJSTAT 4.97 10/11/17 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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