Bond Jingdezhen State Assets Bond 3.95% ( CND10007PY78 ) in CNY

Issuer	Jingdezhen State Assets Bond
Market price	100 % ⇌
Country	China
ISIN code	CND10007PY78 ( in CNY )
Interest rate	3.95% per year ( payment 1 time a year)
Maturity	22/03/2029
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Minimal amount	/
Total amount	300 000 000 CNY
Next Coupon	22/03/2026 ( In 187 days )
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. A fixed-income instrument, identified by the ISIN CND10007PY78, has been issued by Jingdezhen Stateowned Assets Management Bonds, a key entity within China's financial landscape; this issuer, originating from Jingdezhen, China, is an organization intrinsically linked to the management of state-owned assets, typically playing a pivotal role in local government financing and the execution of regional development projects, often acting as a quasi-governmental financing vehicle within the People's Republic; the obligation, denominated in Chinese Yuan (CNY), has a total issue size of 300,000,000 and offers a fixed annual coupon rate of 3.95%, with its maturity date set for March 22, 2029, and interest payments scheduled annually; currently, the bond is trading at par, reflecting a market price of 100% of its nominal value.