Bond Tongxiang State-owned Capital Investment and Operation Bonds 2.6% ( CND10003L168 ) in CNY

Issuer Tongxiang State-owned Capital Investment and Operation Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003L168 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 17/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Tongxiang State-owned Capital Investment and Operation Bonds are municipal bonds issued by the Tongxiang government to finance public infrastructure and other state-owned projects.

The bond identified by ISIN CND10003L168, a Chinese Yuan-denominated fixed-income instrument issued by Tongxiang State-owned Capital Investment and Operation Bonds, a state-owned entity primarily focused on capital investment and operational management within the Tongxiang region of China, carrying an annual interest rate of 2.6% and representing a total issuance size of CNY 600,000,000, reached its scheduled maturity on May 17, 2021, at which point its market price stood at 100%, and was subsequently fully repaid, confirming the successful conclusion of its financial lifecycle.
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%