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Bank of Communications International Trust Bonds, FRN 26dec2031, CNY (ABS) (FIGI BBG010VC99T7, 2189200, CND100047QD8)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
4,755,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of Communications International Trust bond CND100047QD8 is a CNY-denominated Secured debt security with a maturity date of 26/12/2031. The bond has the following coupon terms: Floating rate with a reference rate of 5Y LPR; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 4,755,000,000 CNY and an outstanding amount of 4,755,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CND100047QD8, FIGI - BBG010VC99T7, CFI - DAVXFR, Ticker - YOUYU 2021-2 SEN.
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