Bond Changzhou Jinling Investment Group Bonds 2.5% ( CND10003KK99 ) in CNY

Issuer Changzhou Jinling Investment Group Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003KK99 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 02/10/2021 - Bond has expired
Minimal amount /
Total amount 500 000 000 CNY
Detailed description Changzhou Jinling Investment Group Bonds are debt securities issued by Changzhou Jinling Investment Group, representing a loan made by investors to the company, with the promise of repayment of principal plus interest at specified future dates.

An analysis of the fixed-income landscape includes the CND10003KK99 bond, an instrument issued by Changzhou Jinling Investment Group Bonds, an entity based in China. This bond, denominated in Chinese Yuan (CNY), was part of a CNY 500,000,000 issuance and featured an annual interest rate of 2.5% with a payment frequency of once per year. The bond successfully matured on February 10, 2021, at which point its market price stood at 100% of its nominal value, confirming its full repayment. The issuer, Changzhou Jinling Investment Group Bonds, has completed the scheduled redemption of this obligation, fulfilling its commitments to bondholders upon maturity.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
12/20/2024100.00%