China Jinmao 3.200% 04/26 (USD)
Franshion Brilliant Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2208935374
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.164
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Franshion Brilliant Ltd
ISIN
XS2208935374
Bond Currency
USD
Country of Risk
CHN
Guarantor
CHINA JINMAO HOLDINGS GROUP LTD
Coupon
3.200%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Apr 9, 2021
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2208935374
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.164
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Franshion Brilliant Ltd
ISIN
XS2208935374
Bond Currency
USD
Country of Risk
CHN
Guarantor
CHINA JINMAO HOLDINGS GROUP LTD
Coupon
3.200%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Apr 9, 2021
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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