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Ping An Trust Bonds, FRN 26jan2027, CNY (ABS) (2189582, CND10004QN16)

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Domestic bonds, Variable rate, Securitization, Subordinated Secured

Status
Outstanding
Amount
28,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    28,000,000 CNY
  • Outstanding amount
    28,000,000 CNY
  • USD equivalent
    4,167,342.62 USD
  • Face value
    100 CNY
  • ISIN
    CND10004QN16
  • CFI
    DAZXFR
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Issue information

Profile
Ping An Trust Co., Ltd. provides various trust services. The company also operates as an investment fund and financial consultant. It was founded in 1996. Ping An Trust is a subsidiary of Ping An Insurance (Group) ...
Ping An Trust Co., Ltd. provides various trust services. The company also operates as an investment fund and financial consultant. It was founded in 1996. Ping An Trust is a subsidiary of Ping An Insurance (Group) Co., Ltd.
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Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Ping An Trust
  • Full borrower / issuer name
    Ping An Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    28,000,000 CNY
  • Outstanding amount
    28,000,000 CNY
  • Outstanding face value amount
    28,000,000 CNY
  • USD equivalent
    4,167,343 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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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Identifiers

  • State registration number
    2189582
  • ISIN
    CND10004QN16
  • Cbonds ID
    1195235
  • CFI
    DAZXFR
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-Marketable Securities
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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