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Zhejiang Communications Investment Group Bonds, FRN 15jan2028, CNY (FIGI BBG01RQQZ4G9, 102580247, CND10008S6N8)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Zhejiang Communications Investment Group bond CND10008S6N8 is a CNY-denominated Undefined debt security with a maturity date of 15/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1Y LPR; 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 2,000,000,000 CNY and an outstanding amount of 2,000,000,000 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 - CND10008S6N8, FIGI - BBG01RQQZ4G9, CFI - DBVXFR, Ticker - ZJEXPR F 01/15/28 MTN.
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