Bond Liaoning Chengda Securities 4.41% ( CND100073S85 ) in CNY
Issuer | Liaoning Chengda Securities |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4.41% per year ( payment 1 time a year) |
Maturity | 19/07/2024 - Bond has expired |
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Minimal amount | / |
Total amount | 600 000 000 CNY |
Detailed description |
Liaoning Cheng Da Bonds are corporate bonds issued by Liaoning Cheng Da Group, a Chinese company, and represent a debt instrument subject to the risks associated with Chinese sovereign debt and the company's financial health. The bond identified by ISIN CND100073S85, a debt instrument originating from China with a total issuance size of CNY 600,000,000, was issued by Liaoning Cheng Da Bonds, an entity associated with Liaoning Cheng Da Co., Ltd., a significant Chinese diversified conglomerate with substantial interests across biopharmaceuticals, agricultural products, and real estate; this obligation featured an annual interest rate of 4.41%, was denominated in Chinese Yuan (CNY), had a payment frequency of once per year, consistently traded at its par value of 100% on the market, and duly reached its maturity on July 19, 2024, at which point it was fully redeemed and repaid to its holders. |