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China Jingu International Trust Bonds, 5% 26jan2022, CNY (ABS) (FIGI BBG00MZ2ZJP1, 081900003, CND10001WRT5)

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Domestic bonds, Securitization, Green bonds, Secured

Status
Matured
Amount
280,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    280,000,000 CNY
  • Outstanding amount
    280,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10001WRT5
  • CFI
    DBFXFR
  • FIGI
    BBG00MZ2ZJP1
  • Ticker
    GDRZL 2019-1ABN A3

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Jingu International Trust Co., Ltd. is engaged in capital and property trust business activities. The company also provides capital loans, interbank lending, and leasing services. It was formerly known as China Jingu International Trust & ...
China Jingu International Trust Co., Ltd. is engaged in capital and property trust business activities. The company also provides capital loans, interbank lending, and leasing services. It was formerly known as China Jingu International Trust & Investment Co., Ltd. The company was founded in 1993.
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  • Issuer
    Go to the issuer page
    China Jingu International Trust
  • Full borrower / issuer name
    China Jingu International Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    280,000,000 CNY
  • Outstanding amount
    280,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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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Similar issues

Identifiers

  • State registration number
    081900003
  • ISIN
    CND10001WRT5
  • Cbonds ID
    736453
  • CFI
    DBFXFR
  • FIGI
    BBG00MZ2ZJP1
  • Ticker
    GDRZL 2019-1ABN A3
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Green bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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