Bond Ningbo Development & Investment Group Bonds 3.99% ( CND10002JB52 ) in CNY

Issuer Ningbo Development & Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002JB52 ( in CNY )
Interest rate 3.99% per year ( payment 1 time a year)
Maturity 29/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Ningbo Development & Investment Group Bonds are debt securities issued by Ningbo Development & Investment Group, a Chinese state-owned enterprise, offering investors fixed-income returns subject to credit risk associated with the issuer and prevailing market conditions.

The bond identified by ISIN CND10002JB52, issued by Ningbo Development & Investment Group, a key state-owned enterprise instrumental in infrastructure and urban development within China's Ningbo region, reached its maturity on November 29, 2024, and was fully redeemed at its 100% par value. This CNY-denominated security, originally issued for a total of 1,000,000,000 CNY and carrying an annual interest rate of 3.99%, thus concluded its lifecycle, with its annual payment frequency being a standard feature throughout its term.
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%