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Guotai Junan Financial Products Bonds, FRN 17mar2028, CNY (HK0001362885)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
10,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Guotai Junan Financial Products bond HK0001362885 is a CNY-denominated Senior Unsecured debt security with a maturity date of 17/03/2028. 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 1 CNY, a placement amount of 10,000,000 CNY and an outstanding amount of 10,000,000 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 - HK0001362885, Common Code - 351957034.
  • Placement amount
    10,000,000 CNY
  • Outstanding amount
    10,000,000 CNY
  • USD equivalent
    1,490,207.4741356 USD
  • Face value
    1 CNY
  • ISIN
    HK0001362885
  • Common Code
    351957034
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Issue information

  • Issuer
    Go to the issuer page
    Guotai Junan Financial Products
  • Full borrower / issuer name
    Guotai Junan Financial Products
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    10,000,000 CNY
  • Outstanding amount
    10,000,000 CNY
  • Outstanding face value amount
    10,000,000 CNY
  • USD equivalent
    1,490,207 USD
Face value
  • Face value
    1 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    HK0001362885
  • Cbonds ID
    2429997
  • Common Code
    351957034
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
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  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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