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China Jingu International Trust Bonds, 5.5% 26jan2027, CNY (ABS) (FIGI BBG00N2M8ZC9, 081900024, CND10001XKY8)

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Domestic bonds, Securitization, Secured

Status
Outstanding
Amount
124,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    124,000,000 CNY
  • Outstanding amount
    124,000,000 CNY
  • USD equivalent
    18,389,549.99 USD
  • Face value
    100 CNY
  • ISIN
    CND10001XKY8
  • CFI
    DBFXFR
  • FIGI
    BBG00N2M8ZC9
  • Ticker
    XDDC 2019-1ABN A8

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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
    124,000,000 CNY
  • Outstanding amount
    124,000,000 CNY
  • Outstanding face value amount
    124,000,000 CNY
  • USD equivalent
    18,389,550 USD
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

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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Get access
×

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

— We have everything you need:

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
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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
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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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Identifiers

  • State registration number
    081900024
  • ISIN
    CND10001XKY8
  • Cbonds ID
    747527
  • CFI
    DBFXFR
  • FIGI
    BBG00N2M8ZC9
  • Ticker
    XDDC 2019-1ABN A8
  • 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

***

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