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Jiangsu Xuyi Rural Commercial Bank Bonds, 5.1% 28jan2032, CNY (FIGI BBG014R8QK46, 2221003, CND10004R7F7)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Jiangsu Xuyi Rural Commercial Bank bond CND10004R7F7 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 28/01/2032. The bond has the following coupon terms: 5.1%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 400,000,000 CNY and an outstanding amount of 400,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - CND10004R7F7, FIGI - BBG014R8QK46, CFI - DMMXXR, Ticker - XUYIBK 5.1 01/28/32.
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