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COFCO Trust Bonds, 0% 26jul2018, CNY (597D) (FIGI BBG00FFGFY21, 1689286, CNM1000032N6)

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Domestic bonds, Variable rate, Securitization, Subordinated Secured

Status
Matured
Amount
320,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    320,000,000 CNY
  • Outstanding amount
    320,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CNM1000032N6
  • CFI
    MCXUXR
  • FIGI
    BBG00FFGFY21
  • Ticker
    DBTYN 2016-2 SUB

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Issue information

Profile
COFCO Trust's main lines of business primarily include enterprise operational financing business, property trust business, securities investment type trust business, real estate investment and financing business, equity investment trust business, investment type trust business for agriculture ...
COFCO Trust's main lines of business primarily include enterprise operational financing business, property trust business, securities investment type trust business, real estate investment and financing business, equity investment trust business, investment type trust business for agriculture sector goods, special agriculture sector financing trust business, investment banking and financial consulting services. The company was founded in 2009.
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  • Issuer
    Go to the issuer page
    COFCO Trust
  • Full borrower / issuer name
    COFCO Trust
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    320,000,000 CNY
  • Outstanding amount
    320,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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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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Similar issues

News

11/11/2014 New bond issue: Cofco sells USD 800.0m in 2019 bonds with a 3.625% coupon
06/11/2013 New bond issue: Cofco sells USD 500m in 2023 bonds with 4.625% coupon
06/11/2013 New bond issue: Cofco sells USD 500m in 2018 bonds with 3% coupon
01/06/2011 New bond issue: Cofco sells CNY 3000m in 2014 bonds with 1.850% coupon
All organization news

Identifiers

  • State registration number
    1689286
  • ISIN
    CNM1000032N6
  • Cbonds ID
    449593
  • CFI
    MCXUXR
  • FIGI
    BBG00FFGFY21
  • Ticker
    DBTYN 2016-2 SUB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Amortization
  • Variable rate
  • Securitization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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