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Domestic bonds: China Industrial International Trust, FRN 23mar2030, CNY (ABS) (1989240, CNM1000049N0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****5,383,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

IssuerChina Industrial International Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CNY
Nominal100 CNY
Outstanding principal amount100 CNY
Amount5,383,000,000 CNY
Outstanding face value amount5,383,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateLong-term (exceeding 5Y) China Lending Rate
Margin-0.9
Coupon RateShow
Coupon Rate
Long-term (exceeding *Y) China Lending Rate - *.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number1989240
ISIN / ISIN RegSCNM1000049N0
CFI / CFI RegSMCXUXR
FIGI / FIGI RegSBBG00PNK8NF9
TickerXINGY 2019-2 A3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Additional information
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