Bond Chengdu Aerotropolis City Development Group Bonds 3.78% ( CND100038G67 ) in CNY

Issuer Chengdu Aerotropolis City Development Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100038G67 ( in CNY )
Interest rate 3.78% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Chengdu Aerotropolis City Development Group Bonds are debt securities issued by Chengdu Aerotropolis City Development Group, financing infrastructure and development projects within the Chengdu Tianfu International Airport economic zone.

The CND100038G67 bond, a fixed-income instrument issued by Chengdu Aerotropolis City Development Group, a vital entity dedicated to the strategic urban planning and infrastructure development within the Chengdu Aerotropolis in China, has completed its life cycle. This CNY-denominated bond, originating from China, carried an annual interest rate of 3.78% with payments made annually on its total issue size of CNY 1,000,000,000. Upon reaching its maturity date of June 3, 2025, the bond, which had maintained a market price of 100% of its par value, was fully repaid to its holders, confirming its successful redemption.
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%