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Zhongrong Xinda Group Bonds, 7.5% 2mar2023, CNY (FIGI BBG00K67TKX1, 101800146, CND100015Z79)
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Domestic bonds, Variable rate
Status
Matured
Amount
1,500,000,000 CNY
Placement
Redemption (put/call option)
02/03/2023
(-)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Zhongrong Xinda Group bond CND100015Z79 is a CNY-denominated Undefined debt security with a maturity date of 02/03/2023. The bond currently holds the status "matured" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,500,000,000 CNY and an outstanding amount of 1,500,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND100015Z79, FIGI - BBG00K67TKX1, CFI - DBFXFR, Ticker - SDCOKI 7.5 03/02/23 MTN.
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