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Bank of Communications International Trust Bonds, FRN 26feb2040, CNY (ABS) (FIGI BBG012FGW257, 2189388, CND10004M4R4)

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

Status
Outstanding
Amount
626,750,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    626,750,000 CNY
  • Outstanding amount
    626,750,000 CNY
  • USD equivalent
    93,246,595.77 USD
  • Face value
    100 CNY
  • ISIN
    CND10004M4R4
  • CFI
    DAZXFR
  • FIGI
    BBG012FGW257
  • Ticker
    JIAOY 2021-2 SUB
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Issue information

Profile
Bank of Communications International Trust Co., Ltd. offers non banking financial services. The company was incorporated in 2007 and is based in Shanghai, China. Bank of Communications International Trust Co., Ltd. operates as a subsidiary of ...
Bank of Communications International Trust Co., Ltd. offers non banking financial services. The company was incorporated in 2007 and is based in Shanghai, China. Bank of Communications International Trust Co., Ltd. operates as a subsidiary of Bank of Communications Co., Ltd.
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Volume
  • Placement amount
    626,750,000 CNY
  • Outstanding amount
    626,750,000 CNY
  • Outstanding face value amount
    626,750,000 CNY
  • USD equivalent
    93,246,596 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    2189388
  • ISIN
    CND10004M4R4
  • Cbonds ID
    1161771
  • CFI
    DAZXFR
  • FIGI
    BBG012FGW257
  • Ticker
    JIAOY 2021-2 SUB
  • Type of security by CBR
    ***

Bond classification

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

***

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