Bond Taizhou Fengcheng River Construction Bonds 7.9% ( CND10000L5Q8 ) in CNY

Issuer Taizhou Fengcheng River Construction Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000L5Q8 ( in CNY )
Interest rate 7.9% per year ( payment 1 time a year)
Maturity 29/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Taizhou Fengcheng River Construction Bonds are municipal bonds issued to finance infrastructure projects related to the Fengcheng River in Taizhou, China.

Taizhou Fengcheng River Construction Bonds (ISIN: CND10000L5Q8), a CNY 500,000,000 7.9% bond issue maturing on December 29, 2024, 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%
07/12/2024100.00%