Bond Chengdu Wuhou Capital Investment Group Bonds 4.47% ( CND10003LW78 ) in CNY

Issuer Chengdu Wuhou Capital Investment Group Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003LW78 ( in CNY )
Interest rate 4.47% per year ( payment 1 time a year)
Maturity 26/08/2025 - Bond has expired



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Minimal amount /
Total amount 500 000 000 CNY
Detailed description Chengdu Wuhou Capital Investment Management Group Bonds are debt securities issued by Chengdu Wuhou Capital Investment Management Group, representing a loan to the company with a promise to repay the principal plus interest at specified dates.

This financial article details a specific debt security, identified by the International Securities Identification Number (ISIN) CND10003LW78, which is categorized as an obligation. The issuer of this fixed-income instrument is the Chengdu Wuhou Capital Investment Management Group, an entity typically operating as a local government financing vehicle (LGFV) or a state-owned enterprise (SOE) in China, primarily responsible for facilitating and funding urban development, infrastructure projects, and asset management within the Wuhou District of Chengdu. This particular bond issue originates from the People's Republic of China, reflecting its domestic market context and regulatory framework. Its current trading price on the market stands at 100% of its par value, indicating that it is presently trading at par. Denominated in Chinese Yuan (CNY), the bond offers investors an annual interest rate, or coupon, of 4.47%. The total issuance size for this specific bond series amounts to 500,000,000 CNY. Investors holding this security can anticipate its maturity on August 26, 2025, at which point the principal will be repaid. Interest payments for this bond are structured with an annual frequency, meaning distributions occur once per year.