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Yaan Development Investment Bonds, 5% 22sep2027, CNY (FIGI BBG019R54LT6, 102282135, CND10005PTH1)
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Domestic bonds
Status
Outstanding
Amount
370,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Yaan Development Investment bond CND10005PTH1 is a CNY-denominated Undefined debt security with a maturity date of 22/09/2027. The bond has the following coupon terms: 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. Key parameters of the issue include a face value of 100 CNY, a placement amount of 370,000,000 CNY and an outstanding amount of 370,000,000 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 - CND10005PTH1, FIGI - BBG019R54LT6, CFI - DBFXFR, Ticker - YANINV V1 09/22/27 MTn.
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