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China Fortune Land Development, 9% 21jun2021, USD (FIGI RegS BBG00L50GC58, XS1835626810, WKN A192JZ)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Fortune Land Development bond XS1835626810 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/06/2021. The bond has the following coupon terms: 9%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 21% and 28%. On this page you can track quotes from 5 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 minimum settlement amount of 200,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, 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 - XS1835626810, FIGI - BBG00L50GC58, CFI - DBFNBR, Common Code - 183562681, Ticker - CHFOTN 9 06/21/21.
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