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Shanghai Pudong Development Bank Bonds, 4.18% 3aug2035, CNY (FIGI BBG00WC09JM0, 2028026, CND10003HJF8)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
8,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Shanghai Pudong Development Bank bond CND10003HJF8 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 03/08/2035. The bond has the following coupon terms: 4.18%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 93% and 126%, corresponding to a yield of about 0.03% and 0.03%. The modified duration is 7.36, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 141.71 bps, indicating the bond's spread over the relevant risk-free curve. 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 8,000,000,000 CNY and an outstanding amount of 8,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CND10003HJF8, FIGI - BBG00WC09JM0, CFI - DMMXXR, Ticker - SHANPU 4.18 08/03/35 B.
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