Bond Screener
Citic Guoan Group Bonds, 7% 27jun2021, CNY (FIGI BBG00L8RRK92, 101800723, CND10001L2C4)
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Domestic bonds, Variable rate
Status
Redemption default
Amount
1,200,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Citic Guoan Group bond CND10001L2C4 is a CNY-denominated Undefined debt security with a maturity date of 27/06/2021. The bond currently holds the status "redemption default" and reflects a country of risk of China. The current price of the bond is between 30% and 41%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 1,200,000,000 CNY and an outstanding amount of 1,200,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10001L2C4, FIGI - BBG00L8RRK92, CFI - DBFXFR, Ticker - CITGUO 7 06/27/21 MTN.
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