Bond Screener
Xinjiang Joinworld Bonds, 0.2% 18jul2029, CNY (Conv.)
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Domestic bonds, Variable rate, Convertible
Status
Outstanding
Amount
1,375,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Xinjiang Joinworld bond is a CNY-denominated Undefined debt security with a maturity date of 18/07/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.2%; with interest paid 1 time a year to holders. 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 1,375,000,000 CNY and an outstanding amount of 1,375,000,000 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.
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