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Huainan Construction Development Holdings (Group) Bonds, 4.26% 18feb2027, CNY (FIGI BBG015BZ8GQ5, 102280288, CND10004WVW5)
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Domestic bonds
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Huainan Construction Development Holdings (Group) bond CND10004WVW5 is a CNY-denominated Undefined debt security with a maturity date of 18/02/2027. The bond has the following coupon terms: 4.26%; with interest paid 1 time a year to holders. 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 1,000,000,000 CNY and an outstanding amount of 1,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - CND10004WVW5, FIGI - BBG015BZ8GQ5, CFI - DBFXFR, Ticker - HNCDHG V2.75 02/18/27 MTN.
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