Bond Huai'an City Asset Management Bonds 3.48% ( CND10002KBR6 ) in CNY

Issuer	Huai'an City Asset Management Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10002KBR6 ( in CNY )
Interest rate	3.48% per year ( payment 1 time a year)
Maturity	12/12/2020 - Bond has expired
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Minimal amount	/
Total amount	500 000 000 CNY
Detailed description	Huai'an Urban Assets Operation Bonds are municipal bonds issued by the government of Huai'an, China, to finance urban infrastructure and development projects. Analysis of bond market data details the financial instrument identified by ISIN CND10002KBR6, an obligation issued by Huai'an Urban Assets Operation, an entity presumably responsible for managing and developing urban assets within the Chinese city of Huai'an. This bond, denominated in Chinese Yuan (CNY) and issued from China, carried a fixed interest rate of 3.48% and represented a total issuance size of CNY 500,000,000. With payments occurring annually, the instrument reached its scheduled maturity on December 12, 2020, at which point its market price was 100% of its face value, confirming its par redemption. As of now, this bond has fully matured and all obligations to its holders have been successfully repaid.