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China Merchants Securities Asset Management Bonds, FRN 24dec2026, CNY (ABS)

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Domestic bonds, Securitization, Interest at Maturity, Subordinated Secured

Status
Outstanding
Amount
8,956,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Merchants Securities Asset Management bond is a CNY-denominated Subordinated Secured debt security with a maturity date of 24/12/2026. The bond has the following coupon terms: 0.00%. 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 8,956,000 CNY and an outstanding amount of 8,956,000 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
    8,956,000 CNY
  • Outstanding amount
    8,956,000 CNY
  • USD equivalent
    1,334,083.1 USD
  • Face value
    100 CNY
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Issue information

Profile
China Merchants Securities Asset Management specializes in publicly offered securities investment fund management.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    8,956,000 CNY
  • Outstanding amount
    8,956,000 CNY
  • Outstanding face value amount
    8,956,000 CNY
  • USD equivalent
    1,334,083 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • Cbonds ID
    2025769
  • Type of security by CBR
    ***

Bond classification

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