Bond Screener
Suining City Days Thai Industrial Development Bonds, 5.5% 4apr2028, CNY (FIGI BBG01G2YZ4M5, 102380774, CND100069R90)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds
Status
Outstanding
Amount
250,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Suining City Days Thai Industrial Development bond CND100069R90 is a CNY-denominated Undefined debt security with a maturity date of 04/04/2028. The bond has the following coupon terms: 5.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 250,000,000 CNY and an outstanding amount of 250,000,000 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 - CND100069R90, FIGI - BBG01G2YZ4M5, CFI - DBFXFR, Ticker - SNTTIN V1 04/04/28 MTN.
