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