Bond Huai'an Urban Assets Operation Bonds 7.9% ( CND10001RX24 ) in CNY

Issuer Huai'an Urban Assets Operation Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10001RX24 ( in CNY )
Interest rate 7.9% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Next Coupon 01/01/2027 ( In 103 days )
Detailed description Huai'an Urban Assets Operation Bonds are municipal bonds issued by the government of Huai'an, China, to finance urban infrastructure and development projects.

The Bond issued by Huai'an Urban Assets Operation Bonds ( China ) , in CNY, with the ISIN code CND10001RX24, pays a coupon of 7.9% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
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%
03/12/2024100.00%