Bond Hainan Securities 3.36% ( CND10000FD07 ) in CNY

Issuer	Hainan Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10000FD07 ( in CNY )
Interest rate	3.36% per year ( payment 1 time a year)
Maturity	13/05/2023 - Bond has expired
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Minimal amount	/
Total amount	2 000 000 000 CNY
Detailed description	Hainan Bonds are debt instruments issued by the Hainan provincial government in China, often denominated in RMB, and used to finance infrastructure and economic development projects within the Hainan Free Trade Port. A specific fixed-income instrument, identified by its ISIN CND10000FD07, recently concluded its full lifecycle with a successful repayment, representing a debt obligation issued by Hainan Bonds. The issuer, Hainan Bonds, originates from China's strategically important Hainan Province, often encompassing entities such as provincial government financing vehicles, state-owned enterprises, or other regional development bodies dedicated to funding various infrastructure and economic growth initiatives within the designated Hainan Free Trade Port. This particular bond, denominated in Chinese Yuan (CNY), carried an annual interest rate of 3.36% and constituted part of a significant issuance with a total nominal value of 2,000,000,000 CNY. Investors received coupon payments on an annual basis. The bond reached its scheduled maturity on May 13, 2023, and was redeemed at 100% of its face value, signifying a timely and complete fulfillment of the issuer's financial commitments to its bondholders.