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Guangdong Finance Trust Bonds, FRN 20aug2028, CNY (ABS) (FIGI BBG01HVCBXN0, 082300336, CND10006W5K2)

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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Subordinated Secured

Status
Outstanding
Amount
101,800,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    101,800,000 CNY
  • Outstanding amount
    101,800,000 CNY
  • USD equivalent
    15,176,463.66 USD
  • Face value
    100 CNY
  • ISIN
    CND10006W5K2
  • CFI
    DBFXFR
  • FIGI
    BBG01HVCBXN0
  • Ticker
    PHRZ 2023-2ABN SUB
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Issue information

Profile
Guangdong Finance Trust Co. Ltd. (also known as Guangdong Yuecai Trust) offers diversified trust services. The Company provides services for real estate, chattel, securities, capital, and fund areas. The company also provides fund investment, enterprise restructuring, ...
Guangdong Finance Trust Co. Ltd. (also known as Guangdong Yuecai Trust) offers diversified trust services. The Company provides services for real estate, chattel, securities, capital, and fund areas. The company also provides fund investment, enterprise restructuring, financial advisory, and credit guarantee services.
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  • Issuer
    Go to the issuer page
    Guangdong Finance Trust
  • Full borrower / issuer name
    Guangdong Finance Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    101,800,000 CNY
  • Outstanding amount
    101,800,000 CNY
  • Outstanding face value amount
    101,800,000 CNY
  • USD equivalent
    15,176,464 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    082300336
  • ISIN
    CND10006W5K2
  • Cbonds ID
    2006875
  • CFI
    DBFXFR
  • FIGI
    BBG01HVCBXN0
  • Ticker
    PHRZ 2023-2ABN SUB
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • Variable rate
  • Securitization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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