Bond Zhenjiang Urban Construction Investment Group Bonds 3.6% ( CND10003VD38 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003VD38 ( in CNY )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 27/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

The Bond issued by Zhenjiang Urban Construction Investment Group Bonds ( China ) , in CNY, with the ISIN code CND10003VD38, pays a coupon of 3.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/04/2021
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%
07/12/2024100.00%