Shanghai International Trust Bonds, FRN 26may2030, CNY (ABS) (FIGI BBG00YQ8P0S1, 2189012, CND100042977)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

8,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

8,500,000,000 CNY
Outstanding amount

8,500,000,000 CNY
USD equivalent

1,260,118,006.35 USD
Face value

100 CNY
ISIN

CND100042977
CFI

DAVXFR
FIGI

BBG00YQ8P0S1
Ticker

NYHY 2021-1 A3

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Issue information

Profile

Founded in 1981, Shanghai International Trust Co., Ltd. (Shanghai Trust) is one of the earliest trust companies established in China with registered capital of RMB 5 billion. It enjoy high cachet and standing in the financial business.Shanghai Trust focuses on asset management, investment banking and family wealth management with a commitment to providing professional financial solutions and services for high net worth clients. Shanghai Trust is also a controlling shareholder of China International Fund Management Co., Ltd. and Tullett Prebon SITICO (China) Ltd., and a non controlling shareholder of Shanghai Life Insurance Company Ltd. and China Trust Protection Fund Co., Ltd.

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Issuer

Go to the issuer page
Shanghai International Trust
Full borrower / issuer name

Shanghai International Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

8,500,000,000 CNY
Outstanding amount

8,500,000,000 CNY
Outstanding face value amount

8,500,000,000 CNY
USD equivalent

1,260,118,006 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

5Y LPR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

2189012
ISIN

CND100042977
Cbonds ID

923449
CFI

DAVXFR
FIGI

BBG00YQ8P0S1
Ticker

NYHY 2021-1 A3
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***