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Weining Investment Group Bonds, 4.6% 11mar2027, CNY (FIGI BBG015V25SD7, 102280493, CND10004V6D8)
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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 Weining Investment Group bond CND10004V6D8 is a CNY-denominated Undefined debt security with a maturity date of 11/03/2027. The bond has the following coupon terms: 4.6%; 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CND10004V6D8, FIGI - BBG015V25SD7, CFI - DBFXFR, Ticker - NANWEI V2 03/11/27 MTN.
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