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Tongling Construction Investment And Holding Bonds, 5.38% 29apr2028, CNY (FIGI BBG0107SCXJ3, 2180152, CND1000476D7)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
1,100,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Tongling Construction Investment And Holding bond CND1000476D7 is a CNY-denominated Undefined debt security with a maturity date of 29/04/2028. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 1,100,000,000 CNY and an outstanding amount of 1,100,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CND1000476D7, FIGI - BBG0107SCXJ3, CFI - DBFXFR, Ticker - TONCON V3.15 04/29/28 INBK.
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