Bond Huai'an Urban Assets Operation Bonds 2.9% ( CND100041NF3 ) in CNY

Issuer Huai'an Urban Assets Operation Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100041NF3 ( in CNY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 14/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Huai'an Urban Assets Operation Bonds are municipal bonds issued by the government of Huai'an, China, to finance urban infrastructure and development projects.

The Bond issued by Huai'an Urban Assets Operation Bonds ( China ) , in CNY, with the ISIN code CND100041NF3, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2021
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%
03/12/2024100.00%