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Beijing International Trust Bonds, FRN 26jan2050, CNY (ABS) (2189115, CND100047463)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Subordinated Secured

Status
Outstanding
Amount
749,530,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    749,530,000 CNY
  • Outstanding amount
    749,530,000 CNY
  • USD equivalent
    110,834,999.98 USD
  • Face value
    100 CNY
  • ISIN
    CND100047463
  • CFI
    DAZXFR

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Issue information

Profile
Beijing International Trust Co., Ltd. engages in managing trust assets in the People’s Republic of China. It offers products in the areas of energy and resources, infrastructure, real estate, entity investment, financial assets, securities investment, and ...
Beijing International Trust Co., Ltd. engages in managing trust assets in the People’s Republic of China. It offers products in the areas of energy and resources, infrastructure, real estate, entity investment, financial assets, securities investment, and culture and media. The company was formerly known as Beijing International Trust and Investment Corporation Limited and changed its name to Beijing International Trust Co., Ltd. in November 2007.
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  • Issuer
    Go to the issuer page
    Beijing International Trust
  • Full borrower / issuer name
    Beijing International Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    749,530,000 CNY
  • Outstanding amount
    749,530,000 CNY
  • Outstanding face value amount
    749,530,000 CNY
  • USD equivalent
    110,835,000 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    ***

Latest issues

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Identifiers

  • State registration number
    2189115
  • ISIN
    CND100047463
  • Cbonds ID
    1030117
  • CFI
    DAZXFR
  • Type of security by CBR
    ***

Bond classification

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

***

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