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CITIC Trust Bonds, FRN 26sep2041, CNY (ABS) (FIGI BBG00R41CS71, 1989552, CNM100004MN8)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Subordinated Secured
Status
Outstanding
Amount
676,670,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The CITIC Trust bond CNM100004MN8 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/09/2041. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 105% and 143%. 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 676,670,000 CNY and an outstanding amount of 676,670,000 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 - CNM100004MN8, FIGI - BBG00R41CS71, CFI - DAZXFR, Ticker - HUIYI 2019-11R SUB.
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