| 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 |
|---|---|---|---|---|---|---|---|
| 20建鑫5优先 | 0.00 | 0.00 | 4.45 % | 2020-09-28 | 2023-01-26 | 230,000.00 | 100.00 |
| 20建鑫5C | 3.32 | 2,888.40 | / | 2020-09-28 | 2025-10-26 | 87,000.00 | 110.00 |
| 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 | 230,000.00 | 过手摊还 | 固定利率 | 2023-01-26 | 2020-09-28 | 218,500.00 | 2.33 | 2.15 |
| 次级档 | 87,000.00 | 过手摊还 | 零息式 | 2025-10-26 | 2020-09-28 | 82,650.00 | 5.08 | 2.92 |
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
东方金诚国际信用评估有限公司
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东方金诚国际信用评估有限公司
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中债资信评估有限责任公司
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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 | 527,887.07 | 14,353 | 15,207.22 | 50,948.63 | 66,155.85 | 2020-07-11 | 2020-12-31 | 24.04% |
| 2 | 488,780.40 | 13,446 | 14,048.24 | 37,756.03 | 51,804.27 | 2021-01-01 | 2021-06-30 | 18.09% |
| 3 | 453,831.20 | 12,711 | 15,538.37 | 31,517.05 | 47,055.43 | 2021-07-01 | 2021-12-31 | 16.16% |
| 4 | 433,476.16 | 12,173 | 13,712.00 | 18,181.16 | 31,893.16 | 2022-01-01 | 2022-06-30 | 11.14% |
| 5 | 418,170.52 | 11,768 | 12,520.65 | 14,181.90 | 26,702.55 | 2022-07-01 | 2022-12-31 | 9.17% |
| 6 | 405,113.04 | 11,365 | 11,593.93 | 11,917.69 | 23,511.62 | 2023-01-01 | 2023-06-30 | 8.21% |
| 7 | 367,547.49 | 10,115 | 9,921.35 | 37,499.65 | 47,421.00 | 2023-07-01 | 2023-12-31 | 16.29% |
| 8 | 363,966.24 | 9,956 | 4,648.02 | 3,594.61 | 8,242.63 | 2024-01-01 | 2024-03-31 | 5.76% |
| 9 | 360,692.60 | 9,810 | 4,640.94 | 3,233.03 | 7,873.98 | 2024-04-01 | 2024-06-30 | 5.50% |
| 10 | 358,413.19 | 9,690 | 3,520.05 | 3,381.82 | 6,901.87 | 2024-07-01 | 2024-09-30 | 4.77% |
| 11 | 357,062.52 | 9,598 | 3,480.07 | 2,047.01 | 5,527.08 | 2024-10-01 | 2024-12-31 | 3.82% |
| 12 | 335,083.79 | 8,585 | 2,720.36 | 22,582.54 | 25,302.90 | 2025-01-01 | 2025-03-31 | 17.87% |
| 13 | 334,380.21 | 8,494 | 2,338.89 | 1,649.48 | 3,988.36 | 2025-04-01 | 2025-06-30 | 2.79% |
| 14 | 332,392.89 | 8,349 | 2,976.46 | 2,090.72 | 5,067.17 | 2025-07-01 | 2025-09-30 | 3.50% |
| 15 | 330,406.03 | 8,245 | 2,678.02 | 2,304.54 | 4,982.55 | 2025-10-01 | 2025-12-31 | 3.44% |
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 | 2021-01-26 | 177,905.00 | 52,095.00 | 4.45 % | 3,364.93 | 55,459.93 |
| 2 | 2021-07-26 | 131,905.00 | 46,000.00 | 4.45 % | 3,925.85 | 49,925.85 |
| 3 | 2022-01-26 | 90,045.00 | 41,860.00 | 4.45 % | 2,959.01 | 44,819.01 |
| 4 | 2022-07-26 | 60,674.00 | 29,371.00 | 4.45 % | 1,987.03 | 31,358.03 |
| 5 | 2023-01-28 | 36,800.00 | 23,874.00 | 4.45 % | 1,361.09 | 25,235.09 |
| 6 | 2023-07-26 | 14,605.00 | 22,195.00 | 4.45 % | 812.07 | 23,007.07 |
| 7 | 2024-01-26 | 0.00 | 14,605.00 | 4.45 % | 327.63 | 14,932.63 |
| 8 | 2024-04-26 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 9 | 2024-07-26 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 10 | 2024-10-28 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 11 | 2025-01-26 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 12 | 2025-04-27 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 13 | 2025-07-28 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 14 | 2025-10-27 | 0.00 | 0.00 | 4.45 % | 0.00 | 0.00 |
| 15 | 2026-01-26 | / | 0.00 | 4.45 % | 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 | 本息合计 |
|---|---|---|---|---|---|---|
| 1 | 2021-01-26 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 2 | 2021-07-26 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 3 | 2022-01-26 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 4 | 2022-07-26 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 5 | 2023-01-28 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 6 | 2023-07-26 | 87,000.00 | 0.00 | / | 0.00 | 0.00 |
| 7 | 2024-01-26 | 64,962.90 | 22,037.10 | / | 0.00 | 22,037.10 |
| 8 | 2024-04-26 | 57,428.70 | 7,534.20 | / | 0.00 | 7,534.20 |
| 9 | 2024-07-26 | 50,259.90 | 7,168.80 | / | 0.00 | 7,168.80 |
| 10 | 2024-10-28 | 43,969.80 | 6,290.10 | / | 0.00 | 6,290.10 |
| 11 | 2025-01-26 | 38,932.50 | 5,037.30 | / | 0.00 | 5,037.30 |
| 12 | 2025-04-27 | 15,703.50 | 23,229.00 | / | 0.00 | 23,229.00 |
| 13 | 2025-07-28 | 12,066.90 | 3,636.60 | / | 0.00 | 3,636.60 |
| 14 | 2025-10-27 | 7,438.50 | 4,628.40 | / | 0.00 | 4,628.40 |
| 15 | 2026-01-26 | 2,888.40 | 4,550.10 | / | 0.00 | 4,550.10 |
Warning