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Jiangxi Ganyue Expressway Bonds, FRN 27jul2028, CNY (FIGI BBG023Z5TS99, 102682776, CND1000BG739)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
300,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Jiangxi Ganyue Expressway bond CND1000BG739 is a CNY-denominated Undefined debt security with a maturity date of 27/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1Y LPR; with interest paid 1 time a year to holders. 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 300,000,000 CNY and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND1000BG739, FIGI - BBG023Z5TS99, CFI - DBVXFR, Ticker - GANYUE F 07/27/28 MTN.
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