Bond Ningbo Development & Investment Group Bonds 3.88% ( CND10003QYZ6 ) in CNY

Issuer Ningbo Development & Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003QYZ6 ( in CNY )
Interest rate 3.88% per year ( payment 1 time a year)
Maturity 15/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Ningbo Development & Investment Group Bonds are debt securities issued by Ningbo Development & Investment Group, a Chinese state-owned enterprise, offering investors fixed-income returns subject to credit risk associated with the issuer and prevailing market conditions.

The Bond issued by Ningbo Development & Investment Group Bonds ( China ) , in CNY, with the ISIN code CND10003QYZ6, pays a coupon of 3.88% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2025
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%
09/12/2024100.00%