Bond Zibo City Asset Operation Group Bonds 5.48% ( CND100014MV9 ) in CNY

Issuer Zibo City Asset Operation Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100014MV9 ( in CNY )
Interest rate 5.48% per year ( payment 1 time a year)
Maturity 28/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 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.

The Bond issued by Zibo City Asset Operation Group Bonds ( China ) , in CNY, with the ISIN code CND100014MV9, pays a coupon of 5.48% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2024
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%