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Chailease International Financial Leasing Group Bonds, FRN 22mar2027, CNY (ABS) (082501021)

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

Status
Outstanding
Amount
611,338,020 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    611,338,020 CNY
  • Outstanding amount
    611,338,020 CNY
  • USD equivalent
    90,083,412.97 USD
  • Face value
    100 CNY

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Issue information

Profile
Chailease International Financial Leasing Group Co., Ltd. operates financial leasing business, leasing business, purchases leased assets both domestically and internationally, handles disposal and maintenance of residual value of leased assets, provides consulting and guarantee services related ...
Chailease International Financial Leasing Group Co., Ltd. operates financial leasing business, leasing business, purchases leased assets both domestically and internationally, handles disposal and maintenance of residual value of leased assets, provides consulting and guarantee services related to lease transactions, engages in insurance agency business within the scope authorized by insurance companies, and concurrently operates commercial factoring business related to its main financial leasing activities.
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Volume
  • Placement amount
    611,338,020 CNY
  • Outstanding amount
    611,338,020 CNY
  • Outstanding face value amount
    611,338,020 CNY
  • USD equivalent
    90,083,413 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

80 234

stocks

175 910

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    082501021
  • Cbonds ID
    2008093
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • 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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