Bond Jingdezhen Stateowned Assets Management Bonds 4.46% ( CND10003CG38 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ▲ 
Country  China
ISIN code  CND10003CG38 ( in CNY )
Interest rate 4.46% per year ( payment 1 time a year)
Maturity 22/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 CNY
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

The CND10003CG38 bond, issued by Jingdezhen State-owned Assets Management Bonds, an entity overseeing state-owned asset management originating from China, has reached its maturity on June 22, 2025, and been fully repaid at its 100% par value; this CNY-denominated debt instrument had a total issuance size of 700,000,000, offered an annual interest rate of 4.46%, and featured an annual payment frequency.
DateClean price
01/12/2024100.00%