Bond Screener
Shenzhen Capchem Technology Bonds, 0.3% 26sep2028, CNY (Conv.) (FIGI BBG019S0J187, CND10005TC98)
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Domestic bonds, Variable rate, Convertible
Status
Outstanding
Amount
1,970,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Shenzhen Capchem Technology bond CND10005TC98 is a CNY-denominated Undefined debt security with a maturity date of 26/09/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 210% and 284%, corresponding to a yield of about -0.4% and -0.3%. The modified duration is 3.13, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is -3,767.05 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 1,970,000,000 CNY and an outstanding amount of 1,970,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND10005TC98, FIGI - BBG019S0J187, CFI - DCVXFR, Ticker - SZCCTC 1.8 09/26/28.
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