Bond China Merchants Shekou Industrial Zone Holdings Bonds 4.8% ( CND10001QF84 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10001QF84 ( in CNY )
Interest rate 4.8% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 300 000 000 CNY
Next Coupon 01/01/2027 ( In 111 days )
Detailed description China Merchants Shekou Industrial Zone Holdings Bonds are debt securities issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd., a major developer and operator of industrial zones in Shekou, Shenzhen, China, offering investors exposure to the Chinese real estate and infrastructure sectors.

China Merchants Shekou Industrial Zone Holdings Bonds (ISIN: CND10001QF84) is a perpetual Chinese CNY-denominated bond currently trading at 100%, offering a 4.8% interest rate with a total issuance size of CNY 1,300,000,000 and a payment frequency of 1.
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%