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Bank of Communications Bonds, FRN 26jul2029, CNY (ABS) (FIGI BBG01K2JXPR9, 2389399, CND100076355)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
145,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of Communications bond CND100076355 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/07/2029. 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 145,000,000 CNY and an outstanding amount of 145,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND100076355, FIGI - BBG01K2JXPR9, CFI - DAZXFR, Ticker - JIAOC 2023-3 SUB.
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