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SDIC Taikang Trust Bonds, FRN 25jan2029, CNY (ABS) (FIGI BBG01RVM4DB1, 082580009, CND10008RL39)

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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
    7,134,353.25 USD
  • Face value
    100 CNY
  • ISIN
    CND10008RL39
  • CFI
    DBFXFR
  • FIGI
    BBG01RVM4DB1
  • Ticker
    GTTK 2025-7ZY1 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 Save
Authorization required
Report download is available only paid Premium subscription access
  • 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
    7,134,353 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

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***

Latest issues

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Identifiers

  • State registration number
    082580009
  • ISIN
    CND10008RL39
  • Cbonds ID
    2008449
  • CFI
    DBFXFR
  • FIGI
    BBG01RVM4DB1
  • Ticker
    GTTK 2025-7ZY1 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

***

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