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Jintan Guofa International Investment Development Bonds, 5.5% 6jul2028, CNY (FIGI BBG011N2GL02, 2180230, CND10004BKG5)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
420,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Jintan Guofa International Investment Development bond CND10004BKG5 is a CNY-denominated Undefined debt security with a maturity date of 06/07/2028. The bond has been rated by 1 credit rating agency. 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 420,000,000 CNY and an outstanding amount of 420,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10004BKG5, FIGI - BBG011N2GL02, CFI - DBFXFR, Ticker - JTGFID V2.5 07/06/28 INBK.
