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China Bonds, 1.85% 15may2027, CNY (FIGI BBG01MS1CKW4, 240010, CND10007XGR7, WKN A3LY20)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
351,560,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China bond CND10007XGR7 is a CNY-denominated Senior Unsecured debt security with a maturity date of 15/05/2027. The bond has the following coupon terms: 1.85%; 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 85% and 116%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 0.63, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is -25.84 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 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 351,560,000,000 CNY and an outstanding amount of 351,560,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND10007XGR7, FIGI - BBG01MS1CKW4, CFI - DNFTFR, Ticker - CGB 1.85 05/15/27 INBK.
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