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Bank of Huludao Bonds, 6.2% 4dec2028, CNY (FIGI BBG00MNX5891, 1820078, CND10001T934)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bank of Huludao bond CND10001T934 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 04/12/2028. The bond has the following coupon terms: 6.2%; with interest paid 1 time 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 84% and 113%,. The modified duration is 1.82, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 561.64 bps, indicating the bond's spread over the relevant risk-free curve. 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 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 - CND10001T934, FIGI - BBG00MNX5891, CFI - DMMXXR, Ticker - HULDAO 6.2 12/04/28.
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