Bond Jingdezhen State Assets Bond 2.23% ( CND100080530 ) in CNY

Issuer	Jingdezhen State Assets Bond
Market price	100 % ▲
Country	China
ISIN code	CND100080530 ( in CNY )
Interest rate	2.23% per year ( payment 1 time a year)
Maturity	23/02/2025 - Bond has expired
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Minimal amount	/
Total amount	700 000 000 CNY
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 recent development in the fixed income market confirms the successful redemption of the bond identified by ISIN CND100080530, issued by Jingdezhen Stateowned Assets Management Bonds. This issuer, headquartered in China, functions as a crucial state-owned entity responsible for the management and oversight of public assets within the city of Jingdezhen, frequently playing a significant role in local government financing and development initiatives. The aforementioned bond, a CNY-denominated obligation, carried an annual interest rate of 2.23% and represented a total issuance size of CNY 700,000,000. Having reached its scheduled maturity date of February 23, 2025, the bond was fully repaid to investors at 100% of its face value, marking a successful conclusion to its lifecycle.