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Yunnan International Trust Bonds, 3.5% 16jun2022, CNY (ABS) (FIGI BBG015C08XG5, 082280094, CND10004WNR2)

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Domestic bonds, Securitization, Interest at Maturity, Secured

Status
Matured
Amount
459,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    459,000,000 CNY
  • Outstanding amount
    459,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10004WNR2
  • CFI
    DBFXFR
  • FIGI
    BBG015C08XG5
  • Ticker
    HEJR 2022-1HE1 A

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Issue information

Profile
Yunnan International Trust Co., Ltd. is involved in interbank cooperation, securities trust management, asset securitization operations, various trust business, etc. The company was founded in 2003.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Yunnan International Trust
  • Full borrower / issuer name
    Yunnan International Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    459,000,000 CNY
  • Outstanding amount
    459,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • 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
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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
    082280094
  • ISIN
    CND10004WNR2
  • Cbonds ID
    1226255
  • CFI
    DBFXFR
  • FIGI
    BBG015C08XG5
  • Ticker
    HEJR 2022-1HE1 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • Non-Marketable Securities
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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