|CCAMCL 2 1/2 03/18/25|
|Indicative Bid (Client Sell)||Indicative Offer (Client Buy)|
|Indicative Bid Yield to Worst||Indicative Offer Yield to Worst|
|CPY Risk Level||2|
|Offer to Professional Investor Only||YES|
|Bond required derivative Knowledge (Y/N)||NO|
|Remaining Tenor||3.28 yr.|
CHINA CINDA 2020 I MNGMN
|Guarantor||CHINA CINDA HK HOLDINGS|
|Coupon Frequency||Semi Annual|
|Bond Sub sector||Diversified Finan Serv|
|Payment Rank||Sr Unsecured|
|Next Callable Date||18/2/2025|
|Next Callable Price||100|
|Next Puttable Date||N/A|
|Next Puttable Price||N/A|
|Minimum Investment Amount||200000|
|Minimum Increment Amount||0|
|Special Features||Pro Debt|
|Securities Code||1359 HK|
CHINA CINDA ASSET MANAGEME-H
Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.
M: Represent every 1,000
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