Bank of Communications International Trust Bonds, 5.2% 10mar2021, CNY (ABS) (FIGI BBG00S9FZCS0, 082000095, CND10002S6C7)

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Domestic bonds, Securitization, Interest at Maturity, Secured

Status

Matured

Amount

669,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

669,000,000 CNY
Outstanding amount

669,000,000 CNY
Face value

100 CNY
ISIN

CND10002S6C7
CFI

DBFXFR
FIGI

BBG00S9FZCS0
Ticker

QHJS 2020-2DT SEN

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Issue information

Profile

Bank of Communications International Trust Co., Ltd. offers non banking financial services. The company was incorporated in 2007 and is based in Shanghai, China. Bank of Communications International Trust Co., Ltd. operates as a subsidiary of ...

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Issuer

Go to the issuer page
Bank of Communications International Trust
Full borrower / issuer name

Bank of Communications International Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

669,000,000 CNY
Outstanding amount

669,000,000 CNY

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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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

***
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
Excel ADD-IN

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

082000095
ISIN

CND10002S6C7
Cbonds ID

799249
CFI

DBFXFR
FIGI

BBG00S9FZCS0
Ticker

QHJS 2020-2DT SEN
Type of security by CBR

***

Bond classification

Secured
Registered
Interest at Maturity
Amortization
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***