Bond Zhenjiang Urban Construction Investment Group Bonds 6.15% ( CND100005HP9 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100005HP9 ( in CNY )
Interest rate 6.15% per year ( payment 1 time a year)
Maturity 06/08/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND100005HP9), a CNY 1,000,000,000 Chinese-issued bond with a 6.15% coupon rate and a maturity date of August 6, 2017, has reached maturity and been fully repaid at 100% of face value.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
09/12/2024100.00%