China Foreign Economy and Trade Trust (FOTIC) Bonds, FRN 25jun2027, CNY (ABS) (082501102)

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

Status

Outstanding

Amount

25,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 CNY
Outstanding amount

25,000,000 CNY
USD equivalent

3,694,543.97 USD
Face value

100 CNY

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Issue information

Profile

China Foreign Economy and Trade Trust Co., Ltd. operates as a financial services firm. The Company offers asset securitization, small micro-finance, wealth managements, family trusts, real estate investment trusts, and other services. China Foreign Economy and ...

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Issuer

Go to the issuer page
China Foreign Economy and Trade Trust (FOTIC)
Full borrower / issuer name

China Foreign Economy and Trade Trust (FOTIC)
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

25,000,000 CNY
Outstanding amount

25,000,000 CNY
Outstanding face value amount

25,000,000 CNY
USD equivalent

3,694,544 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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Track bond prices from 400+ sources

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

082501102
Cbonds ID

2008175
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

***