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Zhonghai Trust Bonds, FRN 26feb2029, CNY (ABS) (FIGI BBG00KK5M7Q3, 1889060, CNM100003Q16)

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

Status
Outstanding
Amount
1,217,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,217,000,000 CNY
  • Outstanding amount
    1,217,000,000 CNY
  • USD equivalent
    181,091,084.95 USD
  • Face value
    100 CNY
  • ISIN
    CNM100003Q16
  • CFI
    DAZXFR
  • FIGI
    BBG00KK5M7Q3
  • Ticker
    GONYU 2018-2 SUB
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Issue information

Profile
Zhonghai Trust Co., Ltd., a non-bank financial institution, provides financial services in China. It offers corporate, securities investment, loan, and equity investment trust services, as well as stock index futures. The company is based in Shanghai, ...
Zhonghai Trust Co., Ltd., a non-bank financial institution, provides financial services in China. It offers corporate, securities investment, loan, and equity investment trust services, as well as stock index futures. The company is based in Shanghai, China. Zhonghai Trust Co., Ltd. is a subsidiary of China National Offshore Oil Corporation.
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  • Issuer
    Go to the issuer page
    Zhonghai Trust
  • Full borrower / issuer name
    Zhonghai Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,217,000,000 CNY
  • Outstanding amount
    1,217,000,000 CNY
  • Outstanding face value amount
    1,217,000,000 CNY
  • USD equivalent
    181,091,085 USD
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
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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.

Register
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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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Identifiers

  • State registration number
    1889060
  • ISIN
    CNM100003Q16
  • Cbonds ID
    449675
  • CFI
    DAZXFR
  • FIGI
    BBG00KK5M7Q3
  • Ticker
    GONYU 2018-2 SUB
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Registered
  • 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

***

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