Shanghai Guotai Haitong Securities Asset Management Bonds, 4.2% 31aug2038, CNY (ABS) (CND1000452B2)

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Domestic bonds, Securitization

Status

Outstanding

Amount

1,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
USD equivalent

149,069,619.24 USD
Face value

100 CNY
ISIN

CND1000452B2
CFI

DAFXFR

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Issue information

Profile

Shanghai Guotai Haitong Securities Asset Management specializes in publicly offered fund management and securities asset management services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Shanghai Guotai Haitong Securities Asset Management
Full borrower / issuer name

Shanghai Guotai Haitong Securities Asset Management
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

1,000,000,000 CNY
Outstanding amount

1,000,000,000 CNY
Outstanding face value amount

1,000,000,000 CNY
USD equivalent

149,069,619 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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:

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

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Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CND1000452B2
Cbonds ID

2030723
CFI

DAFXFR
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***