Bond Fujian Electronics & Information (Group) Bonds 5.75% ( CND10002DXB9 ) in CNY

Issuer Fujian Electronics & Information (Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002DXB9 ( in CNY )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 02/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Fujian Electronics & Information (Group) Bonds represent debt securities issued by Fujian Electronics & Information Group, a Chinese state-owned enterprise, offering investors exposure to the Chinese electronics and information technology sector.

Fujian Electronics & Information (Group) Bonds' CNY 500,000,000 5.75% bond (ISIN: CND10002DXB9), issued in China, matured on August 2, 2022, with a final price of 100% and was fully repaid.
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%
21/12/2024100.00%