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JIC Trust Bonds, FRN 22jul2036, CNY (ABS) (FIGI BBG00LV619D0, 081800115, CND10001NYD4)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Subordinated Secured
Status
Outstanding
Amount
10,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The JIC Trust bond CND10001NYD4 is a CNY-denominated Subordinated Secured debt security with a maturity date of 22/07/2036. 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 10,000,000 CNY and an outstanding amount of 10,000,000 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 - CND10001NYD4, FIGI - BBG00LV619D0, CFI - DBFXFR, Ticker - SJHX 2018-1ABN SUB1.
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