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Central China Real Estate, 7.9% 7nov2025, USD (FIGI BBG01GD175C4, XS2613403729, WKN A3LHRL)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Status
Redemption default
Amount
173,165,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Central China Real Estate bond XS2613403729 is a USD-denominated Senior Secured debt security with a maturity date of 07/11/2025. The bond has the following coupon terms: 7.9%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 4% and 5%. The G-spread is 33,411,525.46 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), 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 minimum settlement amount of 150,000 USD, a placement amount of 173,165,000 USD and an outstanding amount of 173,165,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS2613403729, FIGI - BBG01GD175C4, CFI - DBFNBR, Common Code - 261340372, Ticker - CENCHI 7.9 11/07/25.
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