Huaneng Guicheng Trust Bonds, FRN 26jan2051, CNY (ABS) (FIGI BBG013JZY676, 2189512, CND10004PD01)

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

Status

Outstanding

Amount

568,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

568,000,000 CNY
Outstanding amount

568,000,000 CNY
USD equivalent

84,423,180.11 USD
Face value

100 CNY
ISIN

CND10004PD01
CFI

DAZXFR
FIGI

BBG013JZY676
Ticker

XUYUE 2021-1R SUB

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Issue information

Profile

Huaneng Guicheng Trust Co. Ltd. offers financial services. The Company mainly provides trust services for individuals and businesses. Huaneng Guicheng Trust serves customers throughout China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Huaneng Guicheng Trust
Full borrower / issuer name

Huaneng Guicheng Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

568,000,000 CNY
Outstanding amount

568,000,000 CNY
Outstanding face value amount

568,000,000 CNY
USD equivalent

84,423,180 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

27/07/2017	New issue: Issuer Huaneng Guicheng Trust issued bonds (CND100014JK8) with the coupon rate of 5.29% in the amount of CNY 2576 mln maturing in 2022

27/07/2017

New issue: Issuer Huaneng Guicheng Trust issued bonds (CND100014JK8) with the coupon rate of 5.29% in the amount of CNY 2576 mln maturing in 2022

All organization news

Identifiers

State registration number

2189512
ISIN

CND10004PD01
Cbonds ID

1190843
CFI

DAZXFR
FIGI

BBG013JZY676
Ticker

XUYUE 2021-1R 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

***