TF (Shanghai) Securities Asset Management Bonds, 7% 1nov2028, CNY (ABS) (FIGI BBG013Q36MD8, CND100047PF5)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

250,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 CNY
Outstanding amount

250,000,000 CNY
USD equivalent

37,250,801.45 USD
Face value

100 CNY
ISIN

CND100047PF5
CFI

DAFXFR
FIGI

BBG013Q36MD8
Ticker

WHXF WH-LGQC A3

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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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Authorization required

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

250,000,000 CNY
Outstanding amount

250,000,000 CNY
Outstanding face value amount

250,000,000 CNY
USD equivalent

37,250,801 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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

***

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Identifiers

ISIN

CND100047PF5
Cbonds ID

2098603
CFI

DAFXFR
FIGI

BBG013Q36MD8
Ticker

WHXF WH-LGQC A3
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
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
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

***