SDIC Taikang Trust Bonds, FRN 25sep2028, CNY (ABS) (FIGI BBG01Q0GQG29, 082481088, CND10008F2P7)

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

Status

Outstanding

Amount

48,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

48,000,000 CNY
Outstanding amount

48,000,000 CNY
USD equivalent

7,152,153.88 USD
Face value

100 CNY
ISIN

CND10008F2P7
CFI

DBFXFR
FIGI

BBG01Q0GQG29
Ticker

GTTK 2024-2ZY1 SUB

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Issue information

Profile

SDIC Taikang Trust Co., Ltd. is mainly involved in trust operations, asset management, fixed asset investment, and construction projects. The company was founded in 1986.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SDIC Taikang Trust
Full borrower / issuer name

SDIC Taikang Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

48,000,000 CNY
Outstanding amount

48,000,000 CNY
Outstanding face value amount

48,000,000 CNY
USD equivalent

7,152,154 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

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

082481088
ISIN

CND10008F2P7
Cbonds ID

2007537
CFI

DBFXFR
FIGI

BBG01Q0GQG29
Ticker

GTTK 2024-2ZY1 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

***