Bond Huadian China Corporation 2.09% ( CND10002K5S3 ) in CNY
Issuer | Huadian China Corporation |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.09% per year ( payment 1 time a year) |
Maturity | 19/04/2020 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 CNY |
Total amount | 1 500 000 000 CNY |
Detailed description |
China Huadian Corporation is a large state-owned power generation and energy company in China, involved in the generation, transmission, and distribution of electricity, as well as related energy businesses. An overview of the CND10002K5S3 bond issued by China Huadian Corporation reveals the characteristics of this fixed-income instrument. China Huadian Corporation, a significant state-owned enterprise, stands as one of the five major electricity generating companies in the People's Republic of China, playing a pivotal role in the nation's energy infrastructure and supply. This specific bond, identified by the ISIN CND10002K5S3 and issued in China, carried a fixed interest rate of 2.09% and was denominated in Chinese Yuan (CNY). The total issuance size for this instrument amounted to CNY 1,500,000,000, with a minimum purchase size set at CNY 100, making it accessible to a range of investors. Payments were structured to occur annually, reflecting a frequency of 1. Notably, this bond reached its scheduled maturity date on April 19, 2020, and has since been fully redeemed, with its market price at maturity standing at 100% of its face value. |