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Jilin Jiaohe Rural Commercial Bank Bonds, 5.7% 21mar2027, CNY (FIGI BBG00G6SJSJ4, 1721017, CND10000H311)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
160,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Jilin Jiaohe Rural Commercial Bank bond CND10000H311 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 21/03/2027. The bond has the following coupon terms: 5.7%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 84% and 114%,. The modified duration is 0.36, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 702.86 bps, indicating the bond's spread over the relevant risk-free curve. 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 160,000,000 CNY and an outstanding amount of 160,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10000H311, FIGI - BBG00G6SJSJ4, CFI - DMMXXR, Ticker - JHRCBC 5.7 03/21/27.
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