Bond Jingdezhen State Assets Bond 4.17% ( CND10002DYP7 ) in CNY
Issuer | Jingdezhen State Assets Bond |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4.17% per year ( payment 1 time a year) |
Maturity | 05/08/2020 - Bond has expired |
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Minimal amount | / |
Total amount | 500 000 000 CNY |
Detailed description |
Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets. An analysis of the CND10002DYP7 bond, a debt instrument issued from China by Jingdezhen State-owned Assets Management, a state-backed entity operating out of Jingdezhen, China, primarily responsible for the management of state assets, reveals its key specifications: the bond, denominated in CNY, was issued with a total size of 500,000,000, bearing a fixed interest rate of 4.17% with annual payment frequency, and, having reached its maturity date on August 5, 2020, it was fully redeemed at 100% of its face value. |