China Cinda (2020 I) bonds
5 USD bonds tracked for China Cinda (2020 I), maturing 2027–2031. Yields to worst 5.3–5.6% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: China Cinda (2020) I Management Limited
5 tracked issues for China Cinda (2020) I Management Limited, denominated in USD. Scheduled final maturities range from 23 JUL 27 to 20 JAN 31. Recorded governing law: NY, UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare China Cinda (2020 I) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCAMCL 5.375 27 | XS2862887663 | USD | 100.982 | 4.14% | 5.375% | 23 JUL 27 | 26 JUN 26 | 20.0 | 0.77 | 500 | Not documented | Older quote |
| CCAMCL 5.75 29 | XS2823828061 | USD | 100.950 | 5.32% | 5.75% | 28 MAY 29 | 7 OCT 26 | 51.0 | 2.17 | 800 | Not documented | Eligible; no fitted curve |
| CCAMCL 5.5 30 | XS2860787709 | USD | 99.860 | 5.54% | 5.5% | 23 JAN 30 | 7 OCT 26 | 64.0 | 2.94 | 500 | Not documented | Eligible; no fitted curve |
| CCAMCL 3.125 30 | XS2133246327 | USD | 92.480 | 5.56% | 3.125% | 18 MAR 30 | 7 OCT 26 | 65.0 | 3.19 | 500 | Not documented | Eligible; no fitted curve |
| CCAMCL 3 31 | XS2281799572 | USD | 90.335 | 5.56% | 3% | 20 JAN 31 | 7 OCT 26 | 59.0 | 3.90 | 800 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 30 NOV 26 · coupon · CCAMCL 5.75 29 · USD 23 million
- 20 JAN 27 · coupon · CCAMCL 3 31 · USD 12 million
- 25 JAN 27 · coupon · CCAMCL 5.5 30 · USD 13.8 million
- 25 JAN 27 · coupon · CCAMCL 5.375 27 · USD 13.4 million
- 18 MAR 27 · coupon · CCAMCL 3.125 30 · USD 7.8 million
- 28 MAY 27 · coupon · CCAMCL 5.75 29 · USD 23 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 500 million |
| 2029 | USD 800 million |
| 2030 | USD 1,000 million |
| 2031 | USD 800 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.