Bond Screener
Chengdu Dongfang Guangyi Investment Bonds, 4.43% 2sep2028, CNY (FIGI BBG0129C5048, 2180350, CND10004LYW2)
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Domestic bonds
Status
Outstanding
Amount
300,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Chengdu Dongfang Guangyi Investment bond CND10004LYW2 is a CNY-denominated Undefined debt security with a maturity date of 02/09/2028. The bond has the following coupon terms: 4.43%; with interest paid 1 time a year to holders. 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. 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 300,000,000 CNY and an outstanding amount of 300,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - CND10004LYW2, FIGI - BBG0129C5048, CFI - DBFXFR, Ticker - CHDOGU V1.82 09/02/28 INBK.
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