| 债券简称 | 剩余面额 | 当前余额 | 当前利率 | 起息日期 | 预期到期 | 发行规模 | 发行价格 |
|---|---|---|---|---|---|---|---|
| 19工元至诚1优先 | 0.00 | 0.00 | 4.0 % | 2019-06-25 | 2020-03-26 | 65,000.00 | 100.00 |
| 19工元至诚1C | 0.00 | 0.00 | / | 2019-06-25 | 2021-03-26 | 21,000.00 | 109.00 |
| 债券名称 | 发行规模 | 偿付类型 | 利率类型 | 预期到期 | 起息日期 | 配售金额 | 预期存续 | 加权存续 |
|---|---|---|---|---|---|---|---|---|
| 优先档 | 65,000.00 | 过手摊还 | 固定利率 | 2020-03-26 | 2019-06-10 | 61,700.00 | 0.79 | 0.36 |
| 次级档 | 21,000.00 | 过手摊还 | 零息式 | 2021-03-26 | 2019-06-10 | 19,900.00 | 1.79 | 1.26 |
融资结构
相关发行: 过去18个月同系列产品,以及过去12个月同底层资产类别产品,以及发行利差
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违约前分配
资产池处置
| 报告期数 | 期末池余额 | 期末资产数量 | 处置中资产 | 已处置资产 | 回收金额 | 回收期初 | 回收期末 | ARS |
|---|---|---|---|---|---|---|---|---|
| 1 | 730,995.48 | 513,132 | 21,195.62 | 27,432.18 | 48,627.80 | 2019-01-31 | 2019-08-31 | 12.66% |
| 2 | 748,238.30 | 504,901 | 2,425.45 | 4,375.16 | 6,800.61 | 2019-08-31 | 2019-11-30 | 4.12% |
| 3 | 769,546.73 | 499,050 | 1,718.50 | 2,782.44 | 4,500.94 | 2019-11-30 | 2020-02-29 | 2.73% |
| 4 | 788,934.59 | 493,116 | 2,393.00 | 3,362.93 | 5,755.93 | 2020-02-29 | 2020-05-31 | 3.45% |
| 5 | 808,218.39 | 486,195 | 3,156.15 | 3,603.04 | 6,759.19 | 2020-05-31 | 2020-08-31 | 4.05% |
| 6 | 828,424.57 | 479,088 | 3,087.02 | 3,364.36 | 6,451.38 | 2020-08-31 | 2020-11-30 | 3.91% |
| 7 | 850,517.39 | 472,656 | 2,917.84 | 2,736.59 | 5,654.43 | 2020-11-30 | 2021-02-28 | 3.47% |
| 8 | 870,681.69 | 465,622 | 3,242.67 | 3,205.88 | 6,448.55 | 2021-02-28 | 2021-05-31 | 3.87% |
| 9 | 894,288.28 | 459,406 | 3,055.45 | 2,335.72 | 5,391.17 | 2021-05-31 | 2021-08-31 | 3.23% |
| 10 | 916,990.45 | 452,209 | 3,857.08 | 2,586.80 | 6,443.87 | 2021-08-31 | 2021-11-30 | 3.91% |
| 11 | 941,651.26 | 446,383 | 3,653.18 | 2,016.31 | 5,669.50 | 2021-11-30 | 2022-02-28 | 3.48% |
| 12 | 966,140.81 | 440,853 | 3,632.42 | 1,874.85 | 5,507.27 | 2022-02-28 | 2022-05-31 | 3.30% |
| 13 | 993,840.29 | 435,999 | 3,176.77 | 1,573.11 | 4,749.88 | 2022-05-31 | 2022-08-31 | 2.85% |
| 14 | 1,025,716.18 | 432,815 | 2,330.48 | 898.89 | 3,229.37 | 2022-08-31 | 2022-11-30 | 1.96% |
| 15 | 1,060,040.44 | 430,051 | 1,852.96 | 717.63 | 2,570.59 | 2022-11-30 | 2023-02-28 | 1.58% |
| 16 | 1,167,029.79 | 421,215 | 5,608.18 | 3,168.90 | 8,777.08 | 2023-02-28 | 2023-11-30 | 1.76% |
| 17 | 1,192,365.00 | 418,908 | 1,490.55 | 579.78 | 2,070.33 | 2023-11-30 | 2024-02-29 | 1.26% |
| 18 | 1,253,687.60 | 416,413 | 1,799.25 | 687.82 | 2,487.07 | 2024-02-29 | 2024-05-31 | 1.49% |
| 19 | 1,301,508.55 | 414,183 | 1,365.99 | 535.17 | 1,901.16 | 2024-05-31 | 2024-08-31 | 1.14% |
| 20 | 1,351,686.18 | 412,227 | 1,357.57 | 455.64 | 1,813.20 | 2024-08-31 | 2024-11-30 | 1.10% |
| 21 | 1,404,519.23 | 410,302 | 1,248.19 | 463.56 | 1,711.75 | 2024-11-30 | 2025-02-28 | 1.05% |
| 22 | 1,457,514.77 | 408,370 | 1,333.07 | 481.87 | 1,814.93 | 2025-02-28 | 2025-05-31 | 1.09% |
| 23 | 1,514,932.18 | 406,396 | 1,262.78 | 401.44 | 1,664.22 | 2025-05-31 | 2025-08-31 | 1.00% |
| 24 | 1,575,208.43 | 404,683 | 1,200.12 | 363.23 | 1,563.35 | 2025-08-31 | 2025-11-30 | 0.95% |
累计回收
| 兑付期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 本息合计 |
|---|---|---|---|---|---|---|
| 1 | 2019-09-26 | 9,743.50 | 55,256.50 | 4.0 % | 662.47 | 55,918.97 |
| 2 | 2019-12-26 | 0.00 | 9,743.50 | 4.0 % | 97.17 | 9,840.67 |
| 3 | 2020-03-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 4 | 2020-06-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 5 | 2020-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 6 | 2020-12-26 | 0.00 | 0.00 | 4.0 % | / | 0.00 |
| 7 | 2021-03-26 | 0.00 | 0.00 | 4.0 % | / | 0.00 |
| 8 | 2021-06-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 9 | 2021-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 10 | 2021-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 11 | 2022-03-28 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 12 | 2022-06-27 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 13 | 2022-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 14 | 2022-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 15 | 2023-03-27 | 0.00 | 0.00 | 4.0 % | / | 0.00 |
| 16 | 2023-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 17 | 2024-03-26 | 0.00 | 0.00 | 4.0 % | / | 0.00 |
| 18 | 2024-06-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 19 | 2024-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 20 | 2024-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 21 | 2025-03-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 22 | 2025-06-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 23 | 2025-09-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 24 | 2025-12-26 | 0.00 | 0.00 | 4.0 % | 0.00 | 0.00 |
| 兑付期数 | 兑付日期 | 当前余额 | 偿付本金 | 本期利率 | 本期利息 | 超额收益 | 本息合计 |
|---|---|---|---|---|---|---|---|
| 1 | 2019-09-26 | 21,000.00 | 0.00 | 0.0 % | 0.00 | / | 0.00 |
| 2 | 2019-12-26 | 20,134.80 | 865.20 | 0.0 % | 0.00 | / | 865.20 |
| 3 | 2020-03-26 | 13,872.60 | 6,262.20 | 0.0 % | 0.00 | / | 6,262.20 |
| 4 | 2020-06-26 | 5,775.00 | 8,097.60 | 0.0 % | 0.00 | 0.00 | 8,097.60 |
| 5 | 2020-09-26 | 0.00 | 5,775.00 | / | 2,467.02 | 222.14 | 8,464.16 |
| 6 | 2020-12-26 | 0.00 | 0.00 | / | / | 1,817.47 | 1,817.47 |
| 7 | 2021-03-26 | 0.00 | 0.00 | / | / | 1,712.39 | 1,712.39 |
| 8 | 2021-06-26 | 0.00 | 0.00 | / | / | 1,925.57 | 1,925.57 |
| 9 | 2021-09-26 | 0.00 | 0.00 | / | / | 1,691.19 | 1,691.19 |
| 10 | 2021-12-26 | 0.00 | 0.00 | 0.0 % | / | 1,920.75 | 1,920.75 |
| 11 | 2022-03-28 | 0.00 | 0.00 | / | / | 1,779.62 | 1,779.62 |
| 12 | 2022-06-27 | 0.00 | 0.00 | / | / | 1,574.58 | 1,574.58 |
| 13 | 2022-09-26 | 0.00 | 0.00 | / | / | 1,408.13 | 1,408.13 |
| 14 | 2022-12-26 | 0.00 | 0.00 | 0.0 % | / | 957.27 | 957.27 |
| 15 | 2023-03-27 | 0.00 | 0.00 | 0.0 % | / | 785.80 | 785.80 |
| 16 | 2023-12-26 | 0.00 | 0.00 | / | / | 2,880.69 | 2,880.69 |
| 17 | 2024-03-26 | 0.00 | 0.00 | / | / | 735.42 | 735.42 |
| 18 | 2024-06-26 | 0.00 | 0.00 | / | 909.35 | 909.35 | 1,818.70 |
| 19 | 2024-09-26 | 0.00 | 0.00 | / | 717.40 | 717.40 | 1,434.80 |
| 20 | 2024-12-26 | 0.00 | 0.00 | / | 677.77 | 677.77 | 1,355.55 |
| 21 | 2025-03-26 | 0.00 | 0.00 | 0.0 % | 644.85 | 644.85 | 1,289.71 |
| 22 | 2025-06-26 | 0.00 | 0.00 | / | 700.60 | 700.60 | 1,401.21 |
| 23 | 2025-09-26 | 0.00 | 0.00 | / | 644.55 | 644.55 | 1,289.10 |
| 24 | 2025-12-26 | 0.00 | 0.00 | / | 600.26 | 600.26 | 1,200.51 |
Warning