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China Construction Bank Bonds, FRN 26apr2028, CNY (ABS) (FIGI BBG01KJLTYF5, 2389474, CND10007C4Q5)

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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Subordinated Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
94,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    94,000,000 CNY
  • Outstanding amount
    94,000,000 CNY
  • USD equivalent
    13,940,465.31 USD
  • Face value
    100 CNY
  • ISIN
    CND10007C4Q5
  • CFI
    DAZXFR
  • FIGI
    BBG01KJLTYF5
  • Ticker
    JIANX 2023-12 SUB

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Issue information

Profile
China Construction Bank Corporation provides banking services. The Company offers deposits, loans, fund management, foreign exchange, and other services. China Construction Bank provides its services to individuals, enterprises, and other clients.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    94,000,000 CNY
  • Outstanding amount
    94,000,000 CNY
  • Outstanding face value amount
    94,000,000 CNY
  • USD equivalent
    13,940,465 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/11/2025 “China Construction Bank Corporation”Announcement on Resolutions of the 2nd Extraordinary General Meeting in 2025
13/11/2025 “China Construction Bank Corporation”Announcement on Adding Extraordinary Proposal to the 2nd Extraordinary General Meeting in 2025
31/10/2025 Upcoming Issue: China Construction Bank (CNY 1 bn)
21/08/2025 China Construction Bank Corporation: Announcement on Dou Hongquan’s Appointment as Non-Executive Director
21/08/2025 China Construction Bank Corporation: Announcement on Xin Xiaodai’s Appointment as Non-Executive Director
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
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Related entities on 19/05/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    2389474
  • ISIN
    CND10007C4Q5
  • Cbonds ID
    2034837
  • CFI
    DAZXFR
  • FIGI
    BBG01KJLTYF5
  • Ticker
    JIANX 2023-12 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Registered
  • Interest at Maturity
  • Amortization
  • Variable rate
  • Securitization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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