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Domestic bonds: CCB Trust, FRN 26jun2041, CNY (ABS)
2189415, CND10004MDN3

  • Placement amount
    927,310,000 CNY
  • Outstanding amount
    927,310,000 CNY
  • USD equivalent
    129,324,723.86 USD
  • Denomination
    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., ...
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.
  • 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
    129,324,724 USD
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    2189415
  • ISIN
    CND10004MDN3
  • CFI
    DAZXFR
  • FIGI
    BBG012JMWH39
  • Ticker
    JIANY 2021-12 SUB
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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