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Anhui Guoyuan Trust Bonds, 3.24% 26jun2023, CNY (ABS) (FIGI BBG013F1NZ91, 2189471, CND10004P7P8)

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Domestic bonds, Securitization, Secured

Status
Early redeemed
Amount
1,813,000,000 CNY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,813,000,000 CNY
  • Outstanding amount
    1,813,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004P7P8
  • CFI
    DAFXFR
  • FIGI
    BBG013F1NZ91
  • Ticker
    XNRON 2021-3 A1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Anhui Guoyuan Trust Co., Ltd. offers securities brokerage, underwriting, and advisory services. It also provides insurance, pawn, small loan, asset management, investment, and trust services. The company also offers corporate services which include hotel and medical.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Anhui Guoyuan Trust
  • Full borrower / issuer name
    Anhui Guoyuan Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,813,000,000 CNY
  • Outstanding amount
    1,813,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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
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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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    2189471
  • ISIN
    CND10004P7P8
  • Cbonds ID
    1183293
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFXFR
  • FIGI
    BBG013F1NZ91
  • Ticker
    XNRON 2021-3 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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