| 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 |
|---|---|---|---|---|---|---|---|
| 21工元至诚2优先 | 0.00 | 0.00 | 3.8 % | 2021-02-26 | 2021-09-26 | 10,800.00 | 100.00 |
| 21工元至诚2C | 0.00 | 0.00 | / | 2021-02-26 | 2023-09-26 | 3,600.00 | 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 | 10,800.00 | 过手摊还 | 固定利率 | 2021-12-26 | 2021-02-26 | 10,200.00 | 0.83 | 0.28 |
| 次级档 | 3,600.00 | 过手摊还 | 零息式 | 2023-09-26 | 2021-02-26 | 3,400.00 | 2.58 | 1.57 |
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 | 111,199.77 | 106,692 | 3,625.47 | 5,087.02 | 8,712.49 | 2020-07-31 | 2021-02-28 | 13.07% |
| 2 | 111,473.39 | 103,985 | 997.79 | 1,031.52 | 2,029.30 | 2021-02-28 | 2021-05-31 | 7.02% |
| 3 | 112,223.80 | 101,783 | 738.17 | 960.64 | 1,698.80 | 2021-05-31 | 2021-08-31 | 5.87% |
| 4 | 112,725.15 | 99,365 | 700.27 | 931.49 | 1,631.77 | 2021-08-31 | 2021-11-30 | 5.70% |
| 5 | 113,820.40 | 96,920 | 778.16 | 861.47 | 1,639.63 | 2021-11-30 | 2022-02-28 | 5.79% |
| 6 | 115,098.99 | 95,115 | 508.34 | 671.02 | 1,179.36 | 2022-02-28 | 2022-05-31 | 4.08% |
| 7 | 116,709.88 | 93,945 | 453.47 | 548.92 | 1,002.39 | 2022-05-31 | 2022-08-31 | 3.47% |
| 8 | 118,536.58 | 92,775 | 370.89 | 472.66 | 843.55 | 2022-08-31 | 2022-11-30 | 2.95% |
| 9 | 120,628.37 | 91,766 | 291.96 | 380.03 | 671.99 | 2022-11-30 | 2023-02-28 | 2.37% |
| 10 | 121,773.62 | 90,958 | 460.14 | 298.35 | 758.49 | 2023-02-28 | 2023-05-31 | 2.62% |
| 11 | 124,787.31 | 89,873 | 268.78 | 343.05 | 611.83 | 2023-05-31 | 2023-08-31 | 2.12% |
| 12 | 127,173.30 | 89,389 | 296.81 | 278.26 | 575.06 | 2023-08-31 | 2023-11-30 | 2.01% |
| 13 | 129,543.70 | 88,528 | 424.23 | 198.99 | 623.22 | 2023-11-30 | 2024-02-29 | 2.18% |
| 14 | 132,183.72 | 87,931 | 213.93 | 190.73 | 404.66 | 2024-02-29 | 2024-05-31 | 1.40% |
| 15 | 134,906.27 | 87,411 | 237.06 | 219.29 | 456.35 | 2024-05-31 | 2024-08-31 | 1.58% |
| 16 | 137,845.26 | 86,963 | 197.73 | 147.58 | 345.31 | 2024-08-31 | 2024-11-30 | 1.21% |
| 17 | 140,806.50 | 86,510 | 213.09 | 159.30 | 372.39 | 2024-11-30 | 2025-02-28 | 1.32% |
| 18 | 143,680.59 | 86,060 | 217.10 | 176.29 | 393.39 | 2025-02-28 | 2025-05-31 | 1.36% |
| 19 | 146,583.02 | 85,636 | 463.33 | 162.88 | 626.21 | 2025-05-31 | 2025-08-31 | 2.16% |
| 20 | 149,402.29 | 85,228 | 653.61 | 145.45 | 799.06 | 2025-08-31 | 2025-11-30 | 2.79% |
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 | 2021-03-26 | 2,326.32 | 8,473.68 | 3.8 % | 31.48 | 8,505.16 |
| 2 | 2021-06-28 | 206.28 | 2,120.04 | 3.8 % | 22.28 | 2,142.32 |
| 3 | 2021-09-26 | 0.00 | 206.28 | 3.8 % | 1.98 | 208.26 |
| 4 | 2021-12-27 | 0.00 | / | 3.8 % | / | 0.00 |
| 5 | 2022-03-28 | 0.00 | / | 3.8 % | / | 0.00 |
| 6 | 2022-06-27 | 0.00 | / | 3.8 % | / | 0.00 |
| 7 | 2022-09-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 8 | 2022-12-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 9 | 2023-03-27 | 0.00 | / | 3.8 % | / | 0.00 |
| 10 | 2023-06-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 11 | 2023-09-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 12 | 2023-12-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 13 | 2024-03-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 14 | 2024-06-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 15 | 2024-09-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 16 | 2024-12-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 17 | 2025-03-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 18 | 2025-06-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 19 | 2025-09-26 | 0.00 | / | 3.8 % | / | 0.00 |
| 20 | 2025-12-26 | 0.00 | / | 3.8 % | / | 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 | 2021-03-26 | 3,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 2 | 2021-06-28 | 3,600.00 | 0.00 | / | 0.00 | / | 0.00 |
| 3 | 2021-09-26 | 2,365.56 | 1,234.44 | / | / | / | 1,234.44 |
| 4 | 2021-12-27 | 653.40 | 1,712.16 | / | / | / | 1,712.16 |
| 5 | 2022-03-28 | 0.00 | 653.40 | / | 341.02 | 148.35 | 1,142.77 |
| 6 | 2022-06-27 | 0.00 | / | / | / | 256.14 | 256.14 |
| 7 | 2022-09-26 | 0.00 | / | / | / | 222.58 | 222.58 |
| 8 | 2022-12-26 | 0.00 | / | / | / | 192.56 | 192.56 |
| 9 | 2023-03-27 | 0.00 | / | / | / | 156.62 | 156.62 |
| 10 | 2023-06-26 | 0.00 | / | / | / | 178.28 | 178.28 |
| 11 | 2023-09-26 | 0.00 | / | / | / | 153.03 | 153.03 |
| 12 | 2023-12-26 | 0.00 | / | / | / | 135.65 | 135.65 |
| 13 | 2024-03-26 | 0.00 | / | / | / | 152.61 | 152.61 |
| 14 | 2024-06-26 | 0.00 | / | / | / | 104.84 | 104.84 |
| 15 | 2024-09-26 | 0.00 | / | / | / | 116.69 | 116.69 |
| 16 | 2024-12-26 | 0.00 | / | / | / | 93.37 | 93.37 |
| 17 | 2025-03-26 | 0.00 | / | / | / | 99.96 | 99.96 |
| 18 | 2025-06-26 | 0.00 | / | / | / | 109.88 | 109.88 |
| 19 | 2025-09-26 | 0.00 | / | / | / | 141.42 | 141.42 |
| 20 | 2025-12-26 | 0.00 | / | / | / | 171.41 | 171.41 |
Warning