Bond Screener
Anqing Yixiu District Beautiful Village Construction, 7.8% 1nov2027, CNY (FIGI RegS BBG01QJ6FWF4, XS2928501233)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
265,100,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Anqing Yixiu District Beautiful Village Construction bond XS2928501233 is a CNY-denominated Senior Unsecured debt security with a maturity date of 01/11/2027. The bond has the following coupon terms: 7.8%; with interest paid 2 times 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 minimum settlement amount of 1,000,000 CNY, a placement amount of 265,100,000 CNY and an outstanding amount of 265,100,000 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 - XS2928501233, FIGI - BBG01QJ6FWF4, CFI - DBFNCR, Common Code - 292850123, Ticker - ANQYIX 7.8 11/01/27.
