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Bond Jingdezhen State Assets Bond 4.46% ( CND10003CG38 ) in CNY

Issuer	Jingdezhen State Assets Bond
Market price	100 %  ▲
Country	China
ISIN code	CND10003CG38 ( in CNY )
Interest rate	4.46% per year ( payment 1 time a year)
Maturity	22/06/2025 - Bond has expired
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Minimal amount	/
Total amount	700 000 000 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. The CND10003CG38 bond, issued by Jingdezhen State-owned Assets Management Bonds, an entity overseeing state-owned asset management originating from China, has reached its maturity on June 22, 2025, and been fully repaid at its 100% par value; this CNY-denominated debt instrument had a total issuance size of 700,000,000, offered an annual interest rate of 4.46%, and featured an annual payment frequency.