CCB Trust Bonds, FRN 26jun2041, CNY (ABS) (FIGI BBG012JMWH39, 2189415, CND10004MDN3)

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

Status

Outstanding

Amount

927,310,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

927,310,000 CNY
Outstanding amount

927,310,000 CNY
USD equivalent

137,984,859.48 USD
Face value

100 CNY
ISIN

CND10004MDN3
CFI

DAZXFR
FIGI

BBG012JMWH39
Ticker

JIANY 2021-12 SUB

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Issue information

Profile

CCB Trust Co., Ltd. is a non banking financial institution that provides trust services. It offers personalized investment, financing, and wealth planning solutions for corporate clients and high net worth individuals in China. CCB Trust Co., Ltd. was formerly known as Hefei Xingtai Trust Co., Ltd. and changed its name to CCB Trust Co., Ltd. in July 2009. The company was founded in 2003 and is based in Hefei, China. CCB Trust Co., Ltd. operates as a subsidiary of China Construction Bank Corporation.

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Issuer

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

CCB Trust
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

927,310,000 CNY
Outstanding amount

927,310,000 CNY
Outstanding face value amount

927,310,000 CNY
USD equivalent

137,984,859 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

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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

***

Latest issues

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Similar issues

News

30/05/2023	New issue: Issuer CCB Trust issued bonds (2389116) with the coupon rate of 2.6% in the amount of CNY 2880 mln maturing in 2025
31/05/2017	New issue: Issuer CCB Trust issued bonds (CNM100003962) in the amount of CNY 4594 mln maturing in 2024
23/05/2017	New issue: Issuer CCB Trust issued bonds (CNM1000038W4) in the amount of CNY 6237 mln maturing in 2027

All organization news

Identifiers

State registration number

2189415
ISIN

CND10004MDN3
Cbonds ID

1161785
CFI

DAZXFR
FIGI

BBG012JMWH39
Ticker

JIANY 2021-12 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

***