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Xi'an Triangle Defense Bonds, 3% 25may2027, CNY (Conv.) (FIGI BBG0107S4CB6, CND1000494W0)
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Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
904,372,700 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Xi'an Triangle Defense bond CND1000494W0 is a CNY-denominated Senior Unsecured debt security with a maturity date of 25/05/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.4%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 101% and 136%. The modified duration is 0.8, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is -2,286.21 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 face value of 100 CNY, a placement amount of 904,372,700 CNY and an outstanding amount of 904,372,700 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - CND1000494W0, FIGI - BBG0107S4CB6, CFI - DCVXFR, Ticker - XATDCL 3 05/25/27.
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