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Huaneng Guicheng Trust Bonds, FRN 18feb2028, CNY (ABS) (082580432)

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

Status
Outstanding
Amount
80,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Huaneng Guicheng Trust bond is a CNY-denominated Subordinated Secured debt security with a maturity date of 18/02/2028. 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 80,000,000 CNY and an outstanding amount of 80,000,000 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.
  • Placement amount
    80,000,000 CNY
  • Outstanding amount
    80,000,000 CNY
  • USD equivalent
    11,932,052.92 USD
  • Face value
    100 CNY
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Issue information

Profile
Huaneng Guicheng Trust Co. Ltd. offers financial services. The Company mainly provides trust services for individuals and businesses. Huaneng Guicheng Trust serves customers throughout China.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Huaneng Guicheng Trust
  • Full borrower / issuer name
    Huaneng Guicheng Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    80,000,000 CNY
  • Outstanding amount
    80,000,000 CNY
  • Outstanding face value amount
    80,000,000 CNY
  • USD equivalent
    11,932,053 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

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • State registration number
    082580432
  • Cbonds ID
    2010071
  • 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)
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  • 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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