| 债券名称 | 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 |
|---|---|---|---|---|---|---|---|
| 优先 | 0.00 | 0.00 | 2.95 % | 2022-03-15 | 2024-08-26 | 800,000.00 | 100.00 |
| C | 0.00 | 0.00 | / | 2022-03-15 | None | 42,105.26 | None |
| 名称 | 发行规模 | 配售规模 | 利率类型 | 加权平均期限 | 设立日期 |
|---|---|---|---|---|---|
| A级证券 | 800,000.00 | 800,000.00 | 固定利率 | 1.65000 | 2022-03-15 |
| 次级证券 | 42,105.26 | 42,105.26 | 零息式 | 2.42000 | 2022-03-15 |
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
| 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 | 2022-04-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 2 | 2022-05-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 3 | 2022-06-27 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 4 | 2022-07-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 5 | 2022-08-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 6 | 2022-09-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 7 | 2022-10-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 8 | 2022-11-28 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 9 | 2022-12-26 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 10 | 2023-01-28 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 11 | 2023-02-27 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 12 | 2023-03-27 | 42,105.26 | 0.00 | 0.0 % | 0.00 | 0.00 |
| 13 | 2023-04-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 14 | 2023-05-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 15 | 2023-06-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 16 | 2023-07-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 17 | 2023-08-28 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 18 | 2023-09-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 19 | 2023-10-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 20 | 2023-11-27 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 21 | 2023-12-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 22 | 2024-01-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 23 | 2024-02-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 24 | 2024-03-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 25 | 2024-04-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 26 | 2024-05-27 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 27 | 2024-06-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 28 | 2024-07-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 29 | 2024-08-26 | 42,105.26 | 0.00 | / | 0.00 | 0.00 |
| 30 | 2024-09-26 | 0.00 | 42,105.26 | / | 0.00 | 42,105.26 |
| 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 | 2022-04-26 | 800,000.00 | 0.00 | 2.95 % | 2,715.62 | 2,715.62 |
| 2 | 2022-05-26 | 800,000.00 | 0.00 | 2.95 % | 1,939.73 | 1,939.73 |
| 3 | 2022-06-27 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 4 | 2022-07-26 | 800,000.00 | 0.00 | 2.95 % | 1,939.73 | 1,939.73 |
| 5 | 2022-08-26 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 6 | 2022-09-26 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 7 | 2022-10-26 | 800,000.00 | 0.00 | 2.95 % | 1,939.73 | 1,939.73 |
| 8 | 2022-11-28 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 9 | 2022-12-26 | 800,000.00 | 0.00 | 2.95 % | 1,939.73 | 1,939.73 |
| 10 | 2023-01-28 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 11 | 2023-02-27 | 800,000.00 | 0.00 | 2.95 % | 2,004.38 | 2,004.38 |
| 12 | 2023-03-27 | 800,000.00 | 0.00 | 2.95 % | 1,810.41 | 1,810.41 |
| 13 | 2023-04-26 | 730,480.00 | 69,520.00 | 2.95 % | 2,004.38 | 71,524.38 |
| 14 | 2023-05-26 | 667,440.00 | 63,040.00 | 2.95 % | 1,771.16 | 64,811.16 |
| 15 | 2023-06-26 | 605,360.00 | 62,080.00 | 2.95 % | 1,672.26 | 63,752.26 |
| 16 | 2023-07-26 | 547,280.00 | 58,080.00 | 2.95 % | 1,467.79 | 59,547.79 |
| 17 | 2023-08-28 | 492,560.00 | 54,720.00 | 2.95 % | 1,371.20 | 56,091.20 |
| 18 | 2023-09-26 | 440,080.00 | 52,480.00 | 2.95 % | 1,234.10 | 53,714.10 |
| 19 | 2023-10-26 | 391,360.00 | 48,720.00 | 2.95 % | 1,067.04 | 49,787.04 |
| 20 | 2023-11-27 | 344,080.00 | 47,280.00 | 2.95 % | 980.54 | 48,260.54 |
| 21 | 2023-12-26 | 299,920.00 | 44,160.00 | 2.95 % | 834.28 | 44,994.28 |
| 22 | 2024-01-26 | 258,320.00 | 41,600.00 | 2.95 % | 751.44 | 42,351.44 |
| 23 | 2024-02-26 | 218,480.00 | 39,840.00 | 2.95 % | 647.22 | 40,487.22 |
| 24 | 2024-03-26 | 183,040.00 | 35,440.00 | 2.95 % | 512.08 | 35,952.08 |
| 25 | 2024-04-26 | 147,600.00 | 35,440.00 | 2.95 % | 458.60 | 35,898.60 |
| 26 | 2024-05-27 | 116,240.00 | 31,360.00 | 2.95 % | 357.88 | 31,717.88 |
| 27 | 2024-06-26 | 88,240.00 | 28,000.00 | 2.95 % | 291.24 | 28,291.24 |
| 28 | 2024-07-26 | 63,760.00 | 24,480.00 | 2.95 % | 213.95 | 24,693.95 |
| 29 | 2024-08-26 | 41,760.00 | 22,000.00 | 2.95 % | 159.75 | 22,159.75 |
| 30 | 2024-09-26 | 0.00 | 41,760.00 | 2.95 % | 104.63 | 41,864.63 |
Warning