Soochow Securities Bonds, 3% 26oct2026, CNY (ABS) (FIGI BBG01B04SPK7, CND10005ZJ02)

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Domestic bonds, Securitization, Green bonds, Secured

Status

Outstanding

Amount

210,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

210,000,000 CNY
Outstanding amount

210,000,000 CNY
USD equivalent

31,136,481.58 USD
Face value

100 CNY
ISIN

CND10005ZJ02
CFI

DAFXFR
FIGI

BBG01B04SPK7
Ticker

WDZL DW-4 A3

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Issue information

Profile

Established in 1993, Soochow Securities is the 18th comprehensive financial service company in China.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Soochow Securities
Full borrower / issuer name

Soochow Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Soochow Securities, ordinary share

Volume

Placement amount

210,000,000 CNY
Outstanding amount

210,000,000 CNY
Outstanding face value amount

210,000,000 CNY
USD equivalent

31,136,482 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

Get access to the largest bond database

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Evaluate advanced analytical tools
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Try our powerful bond screener
Track bond prices from 400+ sources

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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

Open subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/01/2026	Upcoming Issue: Soochow Securities 3Y
21/01/2026	Upcoming Issue: Soochow Securities 5Y
05/06/2025	Upcoming Issue: Soochow Securities

All organization news

Identifiers

ISIN

CND10005ZJ02
Cbonds ID

2032011
CFI

DAFXFR
FIGI

BBG01B04SPK7
Ticker

WDZL DW-4 A3
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Green bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***