Bond Chengdu Wuhou Capital Investment Group Bonds 2.56% ( CND100053J98 ) in CNY
Issuer | Chengdu Wuhou Capital Investment Group Bonds |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.56% per year ( payment 1 time a year) |
Maturity | 22/01/2023 - Bond has expired |
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Minimal amount | / |
Total amount | 900 000 000 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. The CND100053J98 bond, issued by Chengdu Wuhou Capital Investment Management Group ? a prominent local government financing vehicle (LGFV) integral to the development initiatives within China's Wuhou District, Chengdu ? successfully matured and was fully redeemed on January 22, 2023, with this Chinese Yuan (CNY) denominated obligation, initially valued at a total issue size of CNY 900,000,000 and bearing an annual interest rate of 2.56% with annual payment frequency, being repaid at its 100% market price, thereby confirming the completion of the issuer's obligation to its bondholders. |