Bond Shanghai Juneyao (Group) Bonds 5.5% ( CND10003MS99 ) in CNY

Issuer Shanghai Juneyao (Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003MS99 ( in CNY )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 24/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Shanghai Juneyao (Group) Bonds are debt securities issued by Juneyao Group, a Chinese conglomerate primarily involved in the airline industry, offering investors exposure to the company's financial performance and creditworthiness.

Shanghai Juneyao (Group) Bonds' CNY 600,000,000 5.5% bond (ISIN: CND10003MS99), issued in China, matured on May 24, 2021, at 100% of face value with a single interest payment.
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%