China Resources Trust Bonds, 5.15% 30apr2039, CNY (ABS) (FIGI BBG00Q6K3TF8, 081900422, CND10002HD03)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

480,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

480,000,000 CNY
Outstanding amount

480,000,000 CNY
USD equivalent

71,185,354.8 USD
Face value

100 CNY
ISIN

CND10002HD03
CFI

DBFXFR
FIGI

BBG00Q6K3TF8
Ticker

BJZZ 2019-1ABN B

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Issue information

Profile

China Resources Szitic Trust Co., Ltd. was founded in 1982. The Company's line of business includes issuing unit investment trusts or face-amount certificates.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
China Resources Trust
Full borrower / issuer name

China Resources Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

480,000,000 CNY
Outstanding amount

480,000,000 CNY
Outstanding face value amount

480,000,000 CNY
USD equivalent

71,185,355 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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

***

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Identifiers

State registration number

081900422
ISIN

CND10002HD03
Cbonds ID

736263
CFI

DBFXFR
FIGI

BBG00Q6K3TF8
Ticker

BJZZ 2019-1ABN B
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***