Bond Screener
BBMG Corporation Bonds, 3.87% perp., CNY (FIGI BBG014CC3GN6, CND10004S3R0)
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Domestic bonds, Perpetual
Status
Outstanding
Amount
500,000,000 CNY
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The BBMG Corporation bond CND10004S3R0 is a CNY-denominated Undefined perpetual debt security. The bond has the following coupon terms: 3.87%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 500,000,000 CNY and an outstanding amount of 500,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CND10004S3R0, FIGI - BBG014CC3GN6, CFI - DMMXXR, Ticker - BBMG V3.87 PERP B.
