Bond Huai'an Urban Assets Operation Bonds 5.7% ( CND1000088Z3 ) in CNY

Issuer Huai'an Urban Assets Operation Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000088Z3 ( in CNY )
Interest rate 5.7% per year ( payment 1 time a year)
Maturity 23/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 200 000 000 CNY
Detailed description Huai'an Urban Assets Operation Bonds are municipal bonds issued by the government of Huai'an, China, to finance urban infrastructure and development projects.

The Bond issued by Huai'an Urban Assets Operation Bonds ( China ) , in CNY, with the ISIN code CND1000088Z3, pays a coupon of 5.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2022
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%
03/12/2024100.00%