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CHINABOND Valuation

ChinaBond Valuation is the estimated cash realization value of a bond based on market information including ChinaBond yield curves at a given time point. ChinaBond Valuation covers all types of onshore bond varieties as well as bank credit assets, wealth management assets (including wealth management direct financing tools) and some equity assets (such as preference shares). Each valuation consists of a series of basic indicators, pricing indicators, yield indicators, risk indicators and liquidity indicators.

Main Functions

- Basis for the measurement of bond fair value

- Auditing basis for bond accounting

- Reference indicators for monitoring abnormal transactions in the inter-bank bond market

- Important benchmark for monitoring bond investment and transaction actions of funds

- Reference price for the calculation of the net worth of bonds held by securities companies and fund managers


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