CITIC Trust Bonds, FRN 26dec2030, CNY (ABS) (FIGI BBG012DZLSC4, 2189305, CND10004M3G9)

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

Status

Outstanding

Amount

2,240,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

2,240,000,000 CNY
Outstanding amount

2,240,000,000 CNY
USD equivalent

333,790,556.86 USD
Face value

100 CNY
ISIN

CND10004M3G9
CFI

DAVXFR
FIGI

BBG012DZLSC4
Ticker

HUIYI 2021-4R A2

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Issue information

Profile

CITIC Trust Co., Ltd., a non-bank financial institution, engages in the trust business in China. It offers asset management services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CITIC Trust
Full borrower / issuer name

CITIC Trust
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,240,000,000 CNY
Outstanding amount

2,240,000,000 CNY
Outstanding face value amount

2,240,000,000 CNY
USD equivalent

333,790,557 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

5Y LPR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

2189305
ISIN

CND10004M3G9
Cbonds ID

1149477
CFI

DAVXFR
FIGI

BBG012DZLSC4
Ticker

HUIYI 2021-4R A2
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***