Bond Bank of Shaoxing Bonds 0% ( CND1000372W8 ) in CNY

Issuer Bank of Shaoxing Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000372W8 ( in CNY )
Interest rate 0%
Maturity 11/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 150 000 000 CNY
Detailed description Shaoxing Bank issues bonds to raise capital, typically offering various maturities and interest rates, subject to market conditions and regulatory approvals.

A specific debt instrument, identified by its ISIN CND1000372W8, has successfully concluded its lifecycle in the fixed-income market, having reached maturity and been fully redeemed. The issuer of this bond was Bank of Shaoxing Bonds, a financial entity rooted in China; while the name 'Bank of Shaoxing Bonds' could refer to a dedicated bond issuance vehicle, it fundamentally represents an obligation tied to a banking institution based in Shaoxing, a key economic hub within China's Zhejiang province. This particular bond, denominated in Chinese Yuan (CNY), constituted a total issuance size of CNY 150,000,000. Structured as a zero-coupon instrument, it featured a stated interest rate of 0% and was designed for a single repayment event upon maturity. With its maturity date firmly set for May 11, 2021, the bond was repaid at 100% of its face value, ensuring investors received the full principal amount. This event confirms the complete and timely fulfillment of the issuer's obligations under this specific bond issuance.
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%