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Luzhou Rural Development Investment Construction Bonds, 5.99% 20mar2027, CNY (FIGI BBG00G72SV94, 1724004, CND100026C16)
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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
75,000,000 CNY
Placement
Redemption (put/call option)
20/03/2027
(-)
ACI
CNY
No data
Country of risk
China
Current coupon
5.99%
Price
Yield / Duration
The Luzhou Rural Development Investment Construction bond CND100026C16 is a CNY-denominated Senior Unsecured debt security with a maturity date of 20/03/2027. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 500,000,000 CNY and an outstanding amount of 500,000,000 CNY, 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 - CND100026C16, FIGI - BBG00G72SV94, CFI - DBFNCM, Ticker - LZHRIC V5.45 03/20/27.
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