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Domestic bonds: CCB Financial Leasing, 4.88% 18apr2021, CNY (1822008, CND10000LRV6)

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Status
Matured
Amount
6,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,000,000,000 CNY
  • Outstanding amount
    6,000,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10000LRV6
  • CFI
    DBFXFR
  • FIGI
    BBG00KK8RR33
  • Ticker
    CCBFIN 4.88 04/18/21

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Issue information

Profile
CCB Financial Leasing Corporation Limited was set up on December 26, 2007 with the approval of China Banking Regulatory Commission (CBRC). As a non-financial institution, CCB Financial Leasing is a wholly-owned subsidiary of China Construction Bank ...
CCB Financial Leasing Corporation Limited was set up on December 26, 2007 with the approval of China Banking Regulatory Commission (CBRC). As a non-financial institution, CCB Financial Leasing is a wholly-owned subsidiary of China Construction Bank registered in Beijing. The registered capital is 8 billion RMB. Major business covers financing lease business, assignment and acceptance of finance lease assets, investment in fixed income securities, acceptance of lesseessecurity deposit, inter-bank lending, borrowing from financial institutions, offshore borrowing, sales and disposal of lease assets, economic consultancy, establishing SPV in domestic free-trade zones to carry out finance lease business, providing guarantee for controlled subsidiaries and SPV, and other business approved by CBRC. CCB Financial Leasing has acquired ideal international credit rating from rating agency, namely A for S&P and Fitch, A1 for Moody. By the end of 2016, its total assets reached 126.52 billion RMB.
  • Issuer
    Go to the issuer page
    CCB Financial Leasing
  • Full borrower / issuer name
    CCB Financial Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    6,000,000,000 CNY
  • Outstanding amount
    6,000,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

Cash flow parameters

  • Reference rate
    ***
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    1822008
  • ISIN
    CND10000LRV6
  • CFI
    DBFXFR
  • FIGI
    BBG00KK8RR33
  • Ticker
    CCBFIN 4.88 04/18/21
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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