Bond Screener
Pingjiang City Construction Investment Bonds, 5.7% 3nov2027, CNY (FIGI BBG00Y037HL0, 2080329, CND10003TXB3)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
60,000,000 CNY
Placement
Redemption (put/call option)
03/11/2027
(-)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Pingjiang City Construction Investment bond CND10003TXB3 is a CNY-denominated Undefined debt security with a maturity date of 03/11/2027. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 34% and 46%. On this page you can track quotes from 3 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 300,000,000 CNY and an outstanding amount of 300,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10003TXB3, FIGI - BBG00Y037HL0, CFI - DBFXFR, Ticker - PJCCIC V2.7 11/03/27 INBK.
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