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China Jingu International Trust Bonds, FRN 26jan2028, CNY (ABS) (FIGI BBG00N2M8Z20, 081900026, CND10001XKP6)
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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
50,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Jingu International Trust bond CND10001XKP6 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/01/2028. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 50,000,000 CNY and an outstanding amount of 50,000,000 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 - CND10001XKP6, FIGI - BBG00N2M8Z20, CFI - DBFXFR, Ticker - XDDC 2019-1ABN SUB.
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