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Shougang Concord International Enterprises Bonds, 2.5% 10may2027, CNY (FIGI BBG01MR861N9, 102481935, CND10007XV22)
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Domestic bonds, Foreign bonds
Status
Outstanding
Amount
500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Shougang Concord International Enterprises bond CND10007XV22 is a CNY-denominated Undefined debt security with a maturity date of 10/05/2027. The bond has the following coupon terms: 2.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 100 CNY, a placement amount of 500,000,000 CNY and an outstanding amount of 500,000,000 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 - CND10007XV22, FIGI - BBG01MR861N9, CFI - DBFXFR, Ticker - SHOCAN 2.5 05/10/27 MTN.
