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Weihai Lingang State-owned Assets Management Bonds, 6.87% 19may2021, CNY (FIGI BBG006HF0931, 1480300, CND100007K92)
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Domestic bonds
Status
Early redeemed
Amount
800,000,000 CNY
Placement
Early redemption
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Weihai Lingang State-owned Assets Management bond CND100007K92 is a CNY-denominated Undefined debt security with a maturity date of 19/05/2021. The bond has the following coupon terms: 6.87%; with interest paid 1 time a year to holders. The bond currently holds the status "early redeemed" and reflects a country of risk of China. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 800,000,000 CNY and an outstanding amount of 800,000,000 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 - CND100007K92, FIGI - BBG006HF0931, CFI - DBFXFR, Ticker - WHNEWZ 6.87 05/19/21 INBK.
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