Bond Yili Kazak Autonomous Prefecture Yitong Asset Management Bonds 3.23% ( CND10007F3K7 ) in CNY

Issuer	Yili Kazak Autonomous Prefecture Yitong Asset Management Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10007F3K7 ( in CNY )
Interest rate	3.23% per year ( payment 1 time a year)
Maturity	28/12/2026
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Minimal amount	/
Total amount	700 000 000 CNY
Next Coupon	01/01/2026 ( In 108 days )
Detailed description	Yili Kazak Autonomous Prefecture Yitong State-owned Asset Management Bonds are local government bonds issued by the Yitong State-owned Asset Management Company in the Yili Kazak Autonomous Prefecture, China, to finance public projects and infrastructure development within the prefecture. Information pertaining to a specific bond issuance, identified by ISIN CND10007F3K7, reveals it was issued by Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds, a state-owned enterprise located in China's Yili Kazak Autonomous Prefecture with a focus on asset management; this bond, currently priced at 100% in the market, is denominated in Chinese Yuan (CNY), carries an annual coupon rate of 3.23%, represents a total issue size of 700,000,000 CNY, and is scheduled to mature on December 28, 2026, with interest payments distributed annually.