Bond Screener
Lishui Urban Construction And Development Bonds, 3.5% 16jun2029, CNY (FIGI BBG0180S0HT0, 2280245, CND100058P79)
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Domestic bonds
Status
Outstanding
Amount
700,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Lishui Urban Construction And Development bond CND100058P79 is a CNY-denominated Undefined debt security with a maturity date of 16/06/2029. The bond has the following coupon terms: 3.5%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 700,000,000 CNY and an outstanding amount of 700,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND100058P79, FIGI - BBG0180S0HT0, CFI - DBFXFR, Ticker - LSCONS V2.48 06/16/29 INBK.
