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China Fortune International Trust Bonds, FRN 20may2027, CNY (ABS) (FIGI BBG01Q2L8LR8, 082481119, CND10008F6V6)
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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
56,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Fortune International Trust bond CND10008F6V6 is a CNY-denominated Subordinated Secured debt security with a maturity date of 20/05/2027. 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 56,000,000 CNY and an outstanding amount of 56,000,000 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 - CND10008F6V6, FIGI - BBG01Q2L8LR8, CFI - DBFXFR, Ticker - CHFIT 2024-4RZ SUB.
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