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Hunan Xiangjia Animal Husbandry Bonds, 1.6% 19apr2028, CNY (Conv.) (FIGI BBG016W2BBR9, CND100058NF7)
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Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
640,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Hunan Xiangjia Animal Husbandry bond CND100058NF7 is a CNY-denominated Senior Unsecured debt security with a maturity date of 19/04/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.8%; 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 105% and 142%. The modified duration is 1.71, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is -1,261.02 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 640,000,000 CNY and an outstanding amount of 640,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND100058NF7, FIGI - BBG016W2BBR9, CFI - DCVXFR, Ticker - XJANIH 1.6 04/19/28.
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