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Fujian Shishi State-owned Capital Operation Group, 5.3% 14mar2028, USD (FIGI RegS BBG01SRXX7B1, XS3010688839)
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International bonds, Senior Unsecured
The Fujian Shishi State-owned Capital Operation Group bond XS3010688839 is a USD-denominated Senior Unsecured debt security with a maturity date of 14/03/2028. The bond has the following coupon terms: 5.3%; with interest paid 2 times 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 115%. The modified duration is 1.32, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 75.77 bps, while the Z-spread is 89.23 bps, measuring the premium 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 minimum settlement amount of 200,000 USD, a placement amount of 143,000,000 USD and an outstanding amount of 143,000,000 USD, 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 - XS3010688839, FIGI - BBG01SRXX7B1, CFI - DBFNCR, Common Code - 301068883, Ticker - SHICAP 5.3 03/14/28.
