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Huaneng Guicheng Trust Bonds, FRN 25jul2028, CNY (ABS) (FIGI BBG01NPTN9V8, 082480689, CND1000854M6)
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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
30,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Huaneng Guicheng Trust bond CND1000854M6 is a CNY-denominated Subordinated Secured debt security with a maturity date of 25/07/2028. 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 30,000,000 CNY and an outstanding amount of 30,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND1000854M6, FIGI - BBG01NPTN9V8, CFI - DBFXFR, Ticker - HNXT 2024-2YF SUB.
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