Bond Zhenjiang Urban Construction Investment Group Bonds 4.38% ( CND1000386W8 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000386W8 ( in CNY )
Interest rate 4.38% per year ( payment 1 time a year)
Maturity 27/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

The CND1000386W8 bond, issued by Zhenjiang Urban Construction Investment Group ? a Chinese state-owned enterprise (SOE) primarily engaged in urban development and infrastructure projects ? has successfully matured and been redeemed on May 27, 2023. This CNY-denominated fixed-income instrument, part of a 1,000,000,000 CNY total issuance originating from China, carried an annual coupon rate of 4.38% and was redeemed at its par value of 100%.
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%
05/12/2024100.00%