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China National Foreign Trade Financial & Leasing  Bonds, 5.48% 18may2021, CNY (FIGI BBG00KX4HCR6, 1822013, CND100010HK0)

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Domestic bonds

Status
Matured
Amount
2,900,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,900,000,000 CNY
  • Outstanding amount
    2,900,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND100010HK0
  • CFI
    DBFXFR
  • FIGI
    BBG00KX4HCR6
  • Ticker
    CNFLEA 5.48 05/18/21

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
China National Foreign Trade Financial & Leasing Co., LTD provides financial leasing services in China. The company offers direct lease financing services for use in large equipment purchase, as well as lack of own funds of ...
China National Foreign Trade Financial & Leasing Co., LTD provides financial leasing services in China. The company offers direct lease financing services for use in large equipment purchase, as well as lack of own funds of enterprises; and leaseback services used for shortage of working capital business, enterprises with new investment projects, and business taxes. It also provides operating lease services. The company was founded in 1985 and is based in Beijing, China.
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Volume
  • Placement amount
    2,900,000,000 CNY
  • Outstanding amount
    2,900,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    1822013
  • ISIN
    CND100010HK0
  • Cbonds ID
    449495
  • CFI
    DBFXFR
  • FIGI
    BBG00KX4HCR6
  • Ticker
    CNFLEA 5.48 05/18/21
  • Type of security by CBR
    ***

Bond classification

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

***

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