CCB Trust Bonds, FRN 26aug2041, CNY (ABS) (FIGI BBG00D0PP061, 1689054, CNM100002TP2)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Subordinated Secured

Status

Outstanding

Amount

1,058,720,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,058,720,000 CNY
Outstanding amount

1,058,720,000 CNY
USD equivalent

157,691,348.14 USD
Face value

100 CNY
ISIN

CNM100002TP2
CFI

TIXXXX
FIGI

BBG00D0PP061
Ticker

JIANY 2016-1 SUB

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Issue information

Profile

CCB Trust Co., Ltd. is a non banking financial institution that provides trust services. It offers personalized investment, financing, and wealth planning solutions for corporate clients and high net worth individuals in China. CCB Trust Co., Ltd. was formerly known as Hefei Xingtai Trust Co., Ltd. and changed its name to CCB Trust Co., Ltd. in July 2009. The company was founded in 2003 and is based in Hefei, China. CCB Trust Co., Ltd. operates as a subsidiary of China Construction Bank Corporation.

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Issuer

Go to the issuer page
CCB Trust
Full borrower / issuer name

CCB Trust
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

1,058,720,000 CNY
Outstanding amount

1,058,720,000 CNY
Outstanding face value amount

1,058,720,000 CNY
USD equivalent

157,691,348 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

1689054
ISIN

CNM100002TP2
Cbonds ID

348075
CUSIP

***
CUSIP 144A

***
CFI

TIXXXX
FIGI

BBG00D0PP061
Ticker

JIANY 2016-1 SUB
Type of security by CBR

***

Bond classification

Subordinated Secured
Coupon bonds
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Subordinated
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***