| 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3优先 | 0.00 | 0.00 | 5.4 % | 2018-08-28 | 2020-07-26 | 12,000.00 | 100.00 |
| 18农盈3C | 0.00 | 0.00 | / | 2018-08-28 | 2021-01-26 | 3,200.00 | 101.00 |
| 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 | 12,000.00 | 过手摊还 | 固定利率 | 2020-07-26 | 2018-08-28 | 11,400.00 | 1.91 | 0.45 |
| 次级档 | 3,200.00 | 过手摊还 | 零息式 | 2021-01-26 | 2018-08-28 | 3,040.00 | 2.42 | 1.27 |
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 | 17,253.73 | 443 | 3,692.38 | 4,296.84 | 7,989.22 | 2017-05-31 | 2018-08-31 | 27.31% |
| 2 | 16,135.23 | 409 | 1,559.83 | 78.92 | 1,638.75 | 2018-09-01 | 2018-12-31 | 21.16% |
| 3 | 14,509.29 | 359 | 519.62 | 1,660.31 | 2,179.93 | 2019-01-01 | 2019-06-30 | 18.92% |
| 4 | 13,328.04 | 334 | 519.60 | 977.85 | 1,497.45 | 2019-07-01 | 2019-11-30 | 15.39% |
| 5 | 13,328.04 | 334 | 0.00 | 0.00 | 0.00 | 2019-11-30 | 2019-11-30 | 0.00% |
| 6 | 12,886.47 | 325 | 675.81 | 169.07 | 844.88 | 2019-12-01 | 2020-03-31 | 10.91% |
| 7 | 12,481.58 | 312 | 279.70 | 347.79 | 627.50 | 2020-04-01 | 2020-06-30 | 10.89% |
| 8 | 12,075.74 | 302 | 255.08 | 376.75 | 631.83 | 2020-07-01 | 2020-09-30 | 10.85% |
| 9 | 10,748.11 | 268 | 250.18 | 1,485.04 | 1,735.22 | 2020-10-01 | 2020-12-31 | 29.79% |
| 10 | 10,455.94 | 254 | 233.73 | 249.08 | 482.81 | 2021-01-01 | 2021-03-31 | 8.47% |
| 11 | 10,151.44 | 246 | 331.32 | 153.76 | 485.08 | 2021-04-01 | 2021-06-30 | 8.42% |
| 12 | 10,038.06 | 242 | 246.22 | 33.40 | 279.61 | 2021-07-01 | 2021-09-30 | 4.80% |
| 13 | 10,112.92 | 239 | 75.75 | 23.35 | 99.10 | 2021-10-01 | 2021-12-31 | 1.70% |
| 14 | 10,107.55 | 236 | 92.71 | 86.62 | 179.33 | 2022-01-01 | 2022-03-31 | 3.15% |
| 15 | 10,121.38 | 233 | 79.86 | 85.11 | 164.96 | 2022-04-01 | 2022-06-30 | 2.86% |
| 16 | 10,175.19 | 229 | 75.47 | 45.41 | 120.88 | 2022-07-01 | 2022-09-30 | 2.07% |
| 17 | 10,226.54 | 222 | 67.83 | 53.17 | 121.00 | 2022-10-01 | 2022-12-31 | 2.08% |
| 18 | 10,269.03 | 216 | 105.44 | 22.19 | 127.62 | 2023-01-01 | 2023-03-31 | 2.24% |
| 19 | 10,359.96 | 205 | 39.98 | 41.10 | 81.08 | 2023-04-01 | 2023-06-30 | 1.41% |
| 20 | 10,182.69 | 196 | 328.50 | 69.43 | 397.94 | 2023-07-01 | 2023-09-30 | 6.83% |
| 21 | 10,248.36 | 192 | 35.51 | 63.54 | 99.06 | 2023-10-01 | 2023-12-31 | 1.70% |
| 22 | 10,831.15 | 236 | 6.83 | 17.70 | 24.53 | 2024-01-01 | 2024-03-31 | 0.43% |
| 23 | 10,396.91 | 188 | 0.00 | 0.00 | 0.00 | 2024-04-01 | 2024-06-30 | 0.00% |
| 24 | 10,461.71 | 184 | 0.00 | 0.00 | 0.00 | 2024-07-01 | 2024-09-30 | 0.00% |
| 25 | 11,449.00 | 184 | / | / | 0.00 | 2024-10-01 | 2024-12-31 | 0.00% |
| 26 | 11,580.90 | 199 | 0.00 | 0.00 | 0.00 | 2025-01-01 | 2025-03-31 | 0.00% |
| 27 | 11,717.23 | 196 | 23.15 | 14.41 | 37.56 | 2025-04-01 | 2025-06-30 | 0.65% |
| 28 | 11,814.07 | 195 | 75.10 | 1.02 | 76.11 | 2025-07-01 | 2025-09-30 | 1.31% |
| 29 | 11,935.40 | 193 | 48.04 | 1.03 | 49.07 | 2025-10-01 | 2025-12-31 | 0.84% |
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 | 4,456.80 | 7,543.20 | 5.4 % | 51.48 | 7,594.68 |
| 2 | 2019-01-28 | 2,944.80 | 1,512.00 | 5.4 % | 80.44 | 1,592.44 |
| 3 | 2019-07-26 | 819.60 | 2,125.20 | 5.4 % | 78.86 | 2,204.06 |
| 4 | 2019-12-26 | 0.00 | 819.60 | 5.4 % | 18.55 | 838.15 |
| 5 | 2020-01-31 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 6 | 2020-04-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 7 | 2020-07-27 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 8 | 2020-10-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 9 | 2021-01-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 10 | 2021-04-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 11 | 2021-07-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 12 | 2021-10-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 13 | 2022-01-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 14 | 2022-04-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 15 | 2022-07-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 16 | 2022-10-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 17 | 2023-01-28 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 18 | 2023-04-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 19 | 2023-07-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 20 | 2023-10-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 21 | 2024-01-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 22 | 2024-04-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 23 | 2024-07-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 24 | 2024-10-28 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 25 | 2025-01-26 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 26 | 2025-04-27 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 27 | 2025-07-28 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 28 | 2025-10-27 | 0.00 | 0.00 | 5.4 % | 0.00 | 0.00 |
| 29 | 2026-01-26 | / | 0.00 | 5.4 % | 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 | 3,200.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2019-01-28 | 3,200.00 | 0.00 | 0.0 % | 0.00 | 0.00 | 0.00 |
| 3 | 2019-07-26 | 3,200.00 | 0.00 | / | 0.00 | / | 0.00 |
| 4 | 2019-12-26 | 3,200.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 5 | 2020-01-31 | 3,200.00 | 0.00 | / | 0.00 | 0.00 | 0.00 |
| 6 | 2020-04-26 | 2,493.44 | 706.56 | / | 0.00 | / | 706.56 |
| 7 | 2020-07-27 | 1,926.08 | 567.36 | / | 0.00 | 0.00 | 567.36 |
| 8 | 2020-10-26 | 1,345.92 | 580.16 | / | 0.00 | 0.00 | 580.16 |
| 9 | 2021-01-26 | 0.00 | 1,345.92 | / | 240.25 | 0.00 | 1,586.17 |
| 10 | 2021-04-26 | 0.00 | 0.00 | / | / | 0.00 | 0.00 |
| 11 | 2021-07-26 | 0.00 | 0.00 | / | 293.38 | 28.48 | 321.86 |
| 12 | 2021-10-26 | 0.00 | 0.00 | / | / | 49.35 | 49.35 |
| 13 | 2022-01-26 | 0.00 | 0.00 | / | / | 18.16 | 18.16 |
| 14 | 2022-04-26 | 0.00 | 0.00 | 0.0 % | 0.00 | 32.78 | 32.78 |
| 15 | 2022-07-26 | 0.00 | 0.00 | / | / | 28.60 | 28.60 |
| 16 | 2022-10-26 | 0.00 | 0.00 | / | 0.00 | 22.12 | 22.12 |
| 17 | 2023-01-28 | 0.00 | 0.00 | / | / | 14.17 | 14.17 |
| 18 | 2023-04-26 | 0.00 | 0.00 | / | 23.44 | / | 23.44 |
| 19 | 2023-07-26 | 0.00 | 0.00 | / | / | 14.85 | 14.85 |
| 20 | 2023-10-26 | 0.00 | 0.00 | / | / | 72.58 | 72.58 |
| 21 | 2024-01-26 | 0.00 | 0.00 | / | / | 18.09 | 18.09 |
| 22 | 2024-04-26 | 0.00 | 0.00 | / | / | 4.41 | 4.41 |
| 23 | 2024-07-26 | 0.00 | 0.00 | / | / | 19.97 | 19.97 |
| 24 | 2024-10-28 | 0.00 | 0.00 | / | / | 19.62 | 19.62 |
| 25 | 2025-01-26 | 0.00 | 0.00 | / | / | 7.98 | 7.98 |
| 26 | 2025-04-27 | 0.00 | 0.00 | / | / | 28.28 | 28.28 |
| 27 | 2025-07-28 | 0.00 | 0.00 | 0.0 % | / | 6.90 | 6.90 |
| 28 | 2025-10-27 | 0.00 | 0.00 | 0.0 % | / | 13.99 | 13.99 |
| 29 | 2026-01-26 | / | 0.00 | / | 8.88 | 8.88 | 17.76 |
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