Bond Huai'an Development Holdings Securities 3.05% ( CND10007Q6R2 ) in CNY

Issuer	Huai'an Development Holdings Securities
Market price	100 % ▲
Country	China
ISIN code	CND10007Q6R2 ( in CNY )
Interest rate	3.05% per year ( payment 1 time a year)
Maturity	26/03/2027
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Minimal amount	/
Total amount	650 000 000 CNY
Next Coupon	26/03/2026 ( In 188 days )
Detailed description	Huai'an Development Holdings Bonds are debt securities issued by Huai'an Development Holdings Group, a Chinese state-owned enterprise, to raise capital for infrastructure projects and other investments within Huai'an city and surrounding areas. An in-depth analysis of a specific fixed income instrument issued by Huai'an Development Holdings provides valuable insights into the Chinese bond market, particularly concerning local government-backed entities. This particular bond, identified by its ISIN CND10007Q6R2, represents a direct obligation of the issuer. The issuer, Huai'an Development Holdings, is a prominent entity within China's municipal financial landscape, primarily focused on facilitating urban development and infrastructure projects within the city of Huai'an. As is common with such "Development Holdings" entities in China, it likely functions as a key vehicle for local government financing, often categorized as a Local Government Financing Vehicle (LGFV) or a state-owned enterprise (SOE). Its operations are integral to the economic growth and modernization of the region, underpinning its credit profile with implicit or explicit support from the local municipal government. The issuance originates from China, reflecting the broader economic and regulatory environment of the country's domestic capital markets. Currently, this bond is trading at 100% of its par value on the market, indicating it is priced at its face value without a premium or discount at present. Denominated in Chinese Yuan (CNY), it offers a fixed annual interest rate of 3.05%. The total size of this particular issuance is substantial, amounting to 650,000,000 CNY. Investors will note its maturity date is set for March 26, 2027, positioning it as a mid-term investment opportunity. Interest payments are scheduled annually, with a frequency of one payment per year, simplifying the cash flow for bondholders.