| 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 |
|---|---|---|---|---|---|---|---|
| 18农盈2优先 | 0.00 | 0.00 | 5.6 % | 2018-08-28 | 2020-07-26 | 32,900.00 | 100.00 |
| 18农盈2C | 0.00 | 0.00 | / | 2018-08-28 | 2021-01-26 | 14,900.00 | 100.00 |
| 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 | 32,900.00 | 过手摊还 | 固定利率 | 2020-07-26 | 2018-08-28 | 31,200.00 | 1.91 | 0.41 |
| 次级档 | 14,900.00 | 过手摊还 | 零息式 | 2021-01-26 | 2018-08-28 | 14,155.00 | 2.42 | 1.21 |
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 | 121,118.00 | 719 | 15,165.33 | 5,100.30 | 20,265.62 | 2017-05-31 | 2018-08-31 | 12.72% |
| 2 | 122,949.52 | 688 | 3,024.75 | 26.31 | 3,051.06 | 2018-09-01 | 2018-12-31 | 7.23% |
| 3 | 122,341.86 | 658 | 2,654.96 | 2,737.01 | 5,391.97 | 2019-01-01 | 2019-06-30 | 8.59% |
| 4 | 122,189.63 | 643 | 1,511.92 | 972.78 | 2,484.70 | 2019-07-01 | 2019-11-30 | 4.69% |
| 5 | 126,432.81 | 628 | 1,554.81 | 950.10 | 2,504.90 | 2019-12-01 | 2020-06-30 | 3.39% |
| 6 | 74,889.09 | 437 | 1,546.84 | 20,524.90 | 22,071.74 | 2020-07-01 | 2020-12-31 | 34.59% |
| 7 | 75,010.90 | 431 | 975.19 | 155.82 | 1,131.01 | 2021-01-01 | 2021-03-31 | 3.64% |
| 8 | 75,688.50 | 422 | 378.86 | 214.54 | 593.40 | 2021-04-01 | 2021-06-30 | 1.89% |
| 9 | 76,640.38 | 421 | 273.66 | 0.00 | 273.66 | 2021-07-01 | 2021-09-30 | 0.86% |
| 10 | 76,865.00 | 417 | 955.13 | 62.19 | 1,017.32 | 2021-10-01 | 2021-12-31 | 3.21% |
| 11 | 77,016.84 | 415 | 1,025.99 | 26.76 | 1,052.75 | 2022-01-01 | 2022-03-31 | 3.39% |
| 12 | 77,937.36 | 411 | 279.80 | 13.54 | 293.34 | 2022-04-01 | 2022-06-30 | 0.93% |
| 13 | 78,510.80 | 408 | 582.99 | 104.79 | 687.78 | 2022-07-01 | 2022-09-30 | 2.17% |
| 14 | 79,486.24 | 408 | 209.42 | 7.47 | 216.89 | 2022-10-01 | 2022-12-31 | 0.68% |
| 15 | 79,994.10 | 402 | 555.27 | 106.94 | 662.22 | 2023-01-01 | 2023-03-31 | 2.13% |
| 16 | 81,113.58 | 401 | 0.00 | 69.92 | 69.92 | 2023-04-01 | 2023-06-30 | 0.22% |
| 17 | 82,017.29 | 397 | 0.00 | 287.16 | 287.16 | 2023-07-01 | 2023-09-30 | 0.91% |
| 18 | 82,997.60 | 394 | 134.65 | 62.88 | 197.53 | 2023-10-01 | 2023-12-31 | 0.62% |
| 19 | 85,029.50 | 397 | 11.86 | 47.70 | 59.56 | 2024-01-01 | 2024-03-31 | 0.19% |
| 20 | 85,060.27 | 393 | 0.00 | 0.00 | 0.00 | 2024-04-01 | 2024-06-30 | 0.00% |
| 21 | 86,165.65 | 393 | 0.00 | 0.00 | 0.00 | 2024-07-01 | 2024-09-30 | 0.00% |
| 22 | 136,599.35 | 393 | / | / | 0.00 | 2024-10-01 | 2024-12-31 | 0.00% |
| 23 | 88,387.14 | 393 | 0.00 | 0.00 | 0.00 | 2025-01-01 | 2025-03-31 | 0.00% |
| 24 | 158,973.31 | 567 | 121.94 | 36.89 | 158.83 | 2025-04-01 | 2025-06-30 | 0.51% |
| 25 | 160,871.44 | 566 | 94.23 | 98.14 | 192.37 | 2025-07-01 | 2025-09-30 | 0.61% |
| 26 | 162,881.25 | 566 | 55.33 | 0.00 | 55.33 | 2025-10-01 | 2025-12-31 | 0.17% |
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 | 2018-09-26 | 13,785.10 | 19,114.90 | 5.6 % | 146.38 | 19,261.28 |
| 2 | 2019-01-28 | 11,159.68 | 2,625.42 | 5.6 % | 258.03 | 2,883.45 |
| 3 | 2019-07-28 | 5,974.64 | 5,185.04 | 5.6 % | 309.90 | 5,494.94 |
| 4 | 2019-12-26 | 3,661.77 | 2,312.87 | 5.6 % | 140.25 | 2,453.12 |
| 5 | 2020-07-27 | 1,237.04 | 2,424.73 | 5.6 % | 119.66 | 2,544.39 |
| 6 | 2021-01-26 | 0.00 | 1,237.04 | 5.6 % | 34.92 | 1,271.96 |
| 7 | 2021-04-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 8 | 2021-07-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 9 | 2021-10-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 10 | 2022-01-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 11 | 2022-04-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 12 | 2022-07-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 13 | 2022-10-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 14 | 2023-01-28 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 15 | 2023-04-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 16 | 2023-07-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 17 | 2023-10-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 18 | 2024-01-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 19 | 2024-04-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 20 | 2024-07-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 21 | 2024-10-28 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 22 | 2025-01-26 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 23 | 2025-04-27 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 24 | 2025-07-28 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 25 | 2025-10-27 | 0.00 | 0.00 | 5.6 % | 0.00 | 0.00 |
| 26 | 2026-01-26 | / | 0.00 | 5.6 % | 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 | 2018-09-26 | 14,900.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2019-01-28 | 14,900.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2019-07-28 | 14,900.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2019-12-26 | 14,900.00 | 0.00 | / | 0.00 | / | 0.00 |
| 5 | 2020-07-27 | 14,900.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 6 | 2021-01-26 | 0.00 | 14,900.00 | / | 2,460.16 | 0.00 | 17,360.16 |
| 7 | 2021-04-26 | 0.00 | 0.00 | / | 1,039.86 | 0.00 | 1,039.86 |
| 8 | 2021-07-26 | 0.00 | 0.00 | / | 535.89 | 0.00 | 535.89 |
| 9 | 2021-10-26 | 0.00 | 0.00 | / | 250.21 | 0.00 | 250.21 |
| 10 | 2022-01-26 | 0.00 | 0.00 | / | 833.09 | 18.94 | 852.03 |
| 11 | 2022-04-26 | 0.00 | 0.00 | 0.0 % | 0.00 | 193.33 | 193.33 |
| 12 | 2022-07-26 | 0.00 | 0.00 | / | / | 52.21 | 52.21 |
| 13 | 2022-10-26 | 0.00 | 0.00 | / | / | 125.49 | 125.49 |
| 14 | 2023-01-28 | 0.00 | 0.00 | / | / | 31.77 | 31.77 |
| 15 | 2023-04-26 | 0.00 | 0.00 | / | 121.73 | / | 121.73 |
| 16 | 2023-07-26 | 0.00 | 0.00 | / | 12.59 | / | 12.59 |
| 17 | 2023-10-26 | 0.00 | 0.00 | / | 51.45 | / | 51.45 |
| 18 | 2024-01-26 | 0.00 | 0.00 | / | 36.06 | / | 36.06 |
| 19 | 2024-04-26 | 0.00 | 0.00 | / | / | 10.76 | 10.76 |
| 20 | 2024-07-26 | 0.00 | 0.00 | / | / | 43.09 | 43.09 |
| 21 | 2024-10-28 | 0.00 | 0.00 | / | 13.88 | / | 13.88 |
| 22 | 2025-01-26 | 0.00 | 0.00 | / | 15.17 | / | 15.17 |
| 23 | 2025-04-27 | 0.00 | 0.00 | / | / | 3.08 | 3.08 |
| 24 | 2025-07-28 | 0.00 | 0.00 | / | / | 28.92 | 28.92 |
| 25 | 2025-10-27 | 0.00 | 0.00 | / | 35.02 | / | 35.02 |
| 26 | 2026-01-26 | / | 0.00 | / | 9.95 | 9.95 | 19.91 |
Warning