Bond Screener
Chang'an International Trust Bonds, FRN 20apr2038, CNY (ABS) (FIGI BBG00N73P515, 081800129, CND10001PN69)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Subordinated Secured
Status
Outstanding
Amount
143,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Chang'an International Trust bond CND10001PN69 is a CNY-denominated Subordinated Secured debt security with a maturity date of 20/04/2038. 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 143,000,000 CNY and an outstanding amount of 143,000,000 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 - CND10001PN69, FIGI - BBG00N73P515, CFI - DBFXFR, Ticker - YYZG 2018-1ABN SUB.
Save
