| Bond name | Corporate bonds of Zhengzhou Development Investment Group Co., Ltd. in 2013 |
| Bond abbreviation | PR Zheng Investment |
| Bond code | sh124363 |
| Bond type | Ordinary corporate bonds |
| Face value of bonds (yuan) | one hundred |
| Bond life (year) | seven |
| Nominal interest rate (%) | six point four five |
| due date | 2017-11-10 |
| Cashing date | 2017-11-10 |
| Delisting day | 2017-11-07 |
| Interest accrual method | Fixed interest rate |
| Interest rate description | The current bond adopts the form of fixed interest rate. The annual coupon rate of the bond is determined by the Shibor benchmark interest rate plus the basic interest margin, and the basic interest margin does not exceed 2.70%, that is, the bookkeeping and filing interest rate range is the Shibor benchmark interest rate plus the basic interest margin does not exceed 2.70%. The Shibor benchmark interest rate is 4.40% of the arithmetic mean of the one-year Shibor interest rate published by the National Interbank Funding Center on the Shanghai Interbank Offered Rate Network (www.shibor.org) five working days before the announcement date of the "2013 Zhengzhou Development Investment Group Co., Ltd. Corporate Bond Purchase and Placement Method Description" (the benchmark interest rate retains two decimal places and the third decimal place is rounded off) 。 The final basic interest margin and the final annual coupon rate of the Bonds will be determined by consensus between the Issuer and the Bookkeeping Manager in accordance with the relevant national regulations based on the results of bookkeeping and filing, and reported to the relevant national departments for filing, which will remain unchanged during the duration of the Bonds. The interest of this bond is calculated annually by simple interest, without compound interest. |
| Interest payment method | Periodic interest payment |
| Value date | 2013-09-24 |
| Stop date | 2017-11-09 |
| Interest payment date | 09-24 |
| Annual interest payment times | one |
| Issuing price (yuan) | one hundred |
| Issuance scale (100 million yuan) | eighteen |
| Issue Date | 2013-09-24 |
| Listing date | 2013-10-11 |
| Listing place | Shanghai Stock Exchange |
| credit rating | AAA |
| Internal credit enhancement method | -- |
| External credit enhancement method | Third party guarantee |
