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Huaneng Guicheng Trust Bonds, FRN 9sep2021, CNY (ABS) (082000670, CND10003NRX2)

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Domestic bonds, Variable rate, Securitization, Subordinated Secured

Status
Matured
Amount
25,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000 CNY
  • Outstanding amount
    25,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003NRX2
  • CFI
    DBFXFR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Huaneng Guicheng Trust Co. Ltd. offers financial services. The Company mainly provides trust services for individuals and businesses. Huaneng Guicheng Trust serves customers throughout China.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Huaneng Guicheng Trust
  • Full borrower / issuer name
    Huaneng Guicheng Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 CNY
  • Outstanding amount
    25,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/07/2017 New issue: Issuer Huaneng Guicheng Trust issued bonds (CND100014JK8) with the coupon rate of 5.29% in the amount of CNY 2576 mln maturing in 2022
All organization news

Identifiers

  • State registration number
    082000670
  • ISIN
    CND10003NRX2
  • Cbonds ID
    853795
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-Marketable Securities
  • Securitization
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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