Bond Jingdezhen Stateowned Assets Management Bonds 4.2% ( CND100012R98 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100012R98 ( in CNY )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 20/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 CNY
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

Jingdezhen Stateowned Assets Management Bonds' CNY 250,000,000 4.2% bond (ISIN: CND100012R98), issued in China, matured on January 20, 2021, with a final price of 100% and a single interest payment frequency, has been redeemed.
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%