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CCB Trust Bonds, FRN 26jun2044, CNY (ABS) (FIGI BBG013335JP8, 2189455, CND10004NZF0)

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

Status
Outstanding
Amount
981,660,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    981,660,000 CNY
  • Outstanding amount
    981,660,000 CNY
  • USD equivalent
    145,582,948.73 USD
  • Face value
    100 CNY
  • ISIN
    CND10004NZF0
  • CFI
    DAZXFR
  • FIGI
    BBG013335JP8
  • Ticker
    JIANY 2021-14 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.
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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
    981,660,000 CNY
  • Outstanding amount
    981,660,000 CNY
  • Outstanding face value amount
    981,660,000 CNY
  • USD equivalent
    145,582,949 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

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
    2189455
  • ISIN
    CND10004NZF0
  • Cbonds ID
    1183335
  • CFI
    DAZXFR
  • FIGI
    BBG013335JP8
  • Ticker
    JIANY 2021-14 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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