Bond Screener
China Resources Trust Bonds, 5.28% 19apr2030, CNY (ABS) (FIGI BBG00PQF47X6, 1989260, CNM100004C11)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
277,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Resources Trust bond CNM100004C11 is a CNY-denominated Secured debt security with a maturity date of 19/04/2030. The bond has the following coupon terms: 5.28%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 86% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 277,000,000 CNY and an outstanding amount of 277,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CNM100004C11, FIGI - BBG00PQF47X6, CFI - DAFXFR, Ticker - HEJIA 2019-2 A2.
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