Bond Screener
Shenzhen Tongyi Industry Bonds, 7.48% 15jan2021, CNY (FIGI BBG00BW026G6, CND10000FX52)
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Domestic bonds, Variable rate
Status
Redemption default
Amount
64,906,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Shenzhen Tongyi Industry bond CND10000FX52 is a CNY-denominated Undefined debt security with a maturity date of 15/01/2021. The bond currently holds the status "redemption default" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000,000,000 CNY and an outstanding amount of 64,906,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - CND10000FX52, FIGI - BBG00BW026G6, CFI - DBFXFR, Ticker - TONGYI 7.48 01/15/21.
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