Bond Jingdezhen Stateowned Assets Management Bonds 4.46% ( CND10003KXZ1 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003KXZ1 ( in CNY )
Interest rate 4.46% per year ( payment 1 time a year)
Maturity 21/08/2025 - 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.

Jingdezhen State-owned Assets Management Bonds issued a CNY 700,000,000 bond (ISIN: CND10003KXZ1) maturing August 21, 2025, currently trading at 100% of face value with a 4.46% coupon paid annually.
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%
21/12/2024100.00%