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China Zheshang Bank Bonds, 3.5% 27nov2033, CNY (FIGI BBG01K87WBN5, 232380082, CND1000774Z8)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
10,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China Zheshang Bank bond CND1000774Z8 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 27/11/2033. The bond has the following coupon terms: 3.5%; 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 10,000,000,000 CNY and an outstanding amount of 10,000,000,000 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 - CND1000774Z8, FIGI - BBG01K87WBN5, CFI - DBFXFR, Ticker - ZHESHG 3.5 11/27/33.
