China Railway Trust (CRTC) Bonds, 3.53% 22jul2028, CNY (ABS) (FIGI BBG00TN23GV3, 082000227, CND1000364P9)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

700,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 CNY
Outstanding amount

700,000,000 CNY
USD equivalent

103,811,975.75 USD
Face value

100 CNY
ISIN

CND1000364P9
CFI

DBFXFR
FIGI

BBG00TN23GV3
Ticker

QZCT 2020-1ABN A

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Issue information

Profile

China Railway Trust Co., Ltd provides trust management services. It also offers loans, financial leasing, and other services. The company was founded in 2002.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
China Railway Trust (CRTC)
Full borrower / issuer name

China Railway Trust (CRTC)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

700,000,000 CNY
Outstanding amount

700,000,000 CNY
Outstanding face value amount

700,000,000 CNY
USD equivalent

103,811,976 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
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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

Get full access to the platform from any device & via Cbonds app

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

082000227
ISIN

CND1000364P9
Cbonds ID

747461
CFI

DBFXFR
FIGI

BBG00TN23GV3
Ticker

QZCT 2020-1ABN A
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
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
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

***