Bond Screener
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
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Shanghai International Trust bond CND100042977 is a CNY-denominated Secured debt security with a maturity date of 26/05/2030. The bond has the following coupon terms: Floating rate with a reference rate of 5Y LPR; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 115%. 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 8,500,000,000 CNY and an outstanding amount of 8,500,000,000 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 - CND100042977, FIGI - BBG00YQ8P0S1, CFI - DAVXFR, Ticker - NYHY 2021-1 A3.
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