Bond Screener
China Bonds, 2.62% 25jun2030, CNY (FIGI BBG01H0B3NK0, 230014, CND10006KWD3, WKN A3LKRG)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
277,300,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China bond CND10006KWD3 is a CNY-denominated Senior Unsecured debt security with a maturity date of 25/06/2030. The bond has the following coupon terms: 2.62%; 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 92% and 124%. The modified duration is 3.55, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is -92.9 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 5 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 277,300,000,000 CNY and an outstanding amount of 277,300,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10006KWD3, FIGI - BBG01H0B3NK0, CFI - DNFTFR, Ticker - CGB 2.62 06/25/30 INBK.
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