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Domestic bonds: Yunnan International Trust, 5.3% 29jul2021, CNY (ABS)
082000501, CND10003KJX5

  • Placement amount
    579,500,000 CNY
  • Outstanding amount
    579,500,000 CNY
  • Denomination
    100 CNY
  • ISIN
    CND10003KJX5
  • CFI
    DBFXFR
  • FIGI
    BBG00WLKNMM3
  • Ticker
    QHAY 2020-3ABN SEN

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Issue information

Profile
Yunnan International Trust Co., Ltd. is involved in interbank cooperation, securities trust management, asset securitization operations, various trust business, etc. The company was founded in 2003.
  • Issuer
    Go to the issuer page
    Yunnan International Trust
  • Full borrower / issuer name
    Yunnan International Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    579,500,000 CNY
  • Outstanding amount
    579,500,000 CNY
Nominal
  • Nominal
    100 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    082000501
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CND10003KJX5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00WLKNMM3
  • Ticker
    QHAY 2020-3ABN SEN
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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