Bond Screener
China Merchants Group Bonds, 4.2% 28apr2030, CNY (FIGI BBG00TDHX6N9, 102000872, CND100035GN3)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Merchants Group bond CND100035GN3 is a CNY-denominated Undefined debt security with a maturity date of 28/04/2030. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 92% and 125%. 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 500,000,000 CNY and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CND100035GN3, FIGI - BBG00TDHX6N9, CFI - DBVXFR, Ticker - CHMERC V4.2 PERP MTn.
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