Bond Zibo City Asset Operation Group Bonds 6.83% ( CND100005M35 ) in CNY

Issuer Zibo City Asset Operation Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100005M35 ( in CNY )
Interest rate 6.83% per year ( payment 1 time a year)
Maturity 22/08/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 500 000 000 CNY
Detailed description Zibo City Asset Operation Group Bonds are municipal bonds issued by the Zibo City Asset Operation Group, a Chinese state-owned enterprise, to finance infrastructure and other public projects within Zibo City, Shandong Province.

Zibo City Asset Operation Group Bonds (ISIN: CND100005M35), a CNY 1,500,000,000 issuance of 6.83% bonds maturing on August 22, 2019, has reached maturity and been repaid at 100%.
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%