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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
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Huaneng Guicheng Trust bond CND10004PD01 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/01/2051. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 568,000,000 CNY and an outstanding amount of 568,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CND10004PD01, FIGI - BBG013JZY676, CFI - DAZXFR, Ticker - XUYUE 2021-1R SUB.
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