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Shaanxi Jiangong Group Machinery Constructing Bonds, 3% 3mar2031, CNY (FIGI BBG020NKT6X6, 102680634, CND1000B7S15)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
250,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Shaanxi Jiangong Group Machinery Constructing bond CND1000B7S15 is a CNY-denominated Undefined debt security with a maturity date of 03/03/2031. 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 250,000,000 CNY and an outstanding amount of 250,000,000 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 - CND1000B7S15, FIGI - BBG020NKT6X6, CFI - DBFXFR, Ticker - SXCOMA V3 03/03/31 MTN.
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