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Shanghai International Trust Bonds, FRN 26apr2029, CNY (ABS) (FIGI BBG00RJ18VR1, 2089027, CNM100004P16)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
2,060,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,060,000,000 CNY
  • Outstanding amount
    2,060,000,000 CNY
  • USD equivalent
    306,968,101.39 USD
  • Face value
    100 CNY
  • ISIN
    CNM100004P16
  • CFI
    MCXUXR
  • FIGI
    BBG00RJ18VR1
  • Ticker
    PXAJ 2020-1 A2
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Issue information

Profile
Founded in 1981, Shanghai International Trust Co., Ltd. (Shanghai Trust) is one of the earliest trust companies established in China with registered capital of RMB 5 billion. It enjoy high cachet and standing in the financial ...
Founded in 1981, Shanghai International Trust Co., Ltd. (Shanghai Trust) is one of the earliest trust companies established in China with registered capital of RMB 5 billion. It enjoy high cachet and standing in the financial business.Shanghai Trust focuses on asset management, investment banking and family wealth management with a commitment to providing professional financial solutions and services for high net worth clients. Shanghai Trust is also a controlling shareholder of China International Fund Management Co., Ltd. and Tullett Prebon SITICO (China) Ltd., and a non controlling shareholder of Shanghai Life Insurance Company Ltd. and China Trust Protection Fund Co., Ltd.
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  • Issuer
    Go to the issuer page
    Shanghai International Trust
  • Full borrower / issuer name
    Shanghai International Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,060,000,000 CNY
  • Outstanding amount
    2,060,000,000 CNY
  • Outstanding face value amount
    2,060,000,000 CNY
  • USD equivalent
    306,968,101 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    5Y LPR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    2089027
  • ISIN
    CNM100004P16
  • Cbonds ID
    731341
  • CFI
    MCXUXR
  • FIGI
    BBG00RJ18VR1
  • Ticker
    PXAJ 2020-1 A2
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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