TF (Shanghai) Securities Asset Management Bonds, 3.63% 10may2041, CNY (ABS) (FIGI BBG01H2VH7P9, CND10006PX70)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

540,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

540,000,000 CNY
Outstanding amount

540,000,000 CNY
USD equivalent

80,518,299.27 USD
Face value

100 CNY
ISIN

CND10006PX70
CFI

DAFXFR
FIGI

BBG01H2VH7P9
Ticker

HZXS CT-XS A

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Issue information

Profile

TF Securities Asset Management is a specialized company that provides securities asset management services

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
TF (Shanghai) Securities Asset Management
Full borrower / issuer name

TF (Shanghai) Securities Asset Management
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

540,000,000 CNY
Outstanding amount

540,000,000 CNY
Outstanding face value amount

540,000,000 CNY
USD equivalent

80,518,299 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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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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Identifiers

ISIN

CND10006PX70
Cbonds ID

2034581
CFI

DAFXFR
FIGI

BBG01H2VH7P9
Ticker

HZXS CT-XS A
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Mortgage bonds
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
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

***