Bond Zhenjiang Urban Construction Investment Group Bonds 4.7% ( CND100042YW3 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100042YW3 ( in CNY )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 03/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 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.

Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND100042YW3), a CNY 1,000,000,000 issuance of 4.7% bonds maturing on 03/10/2021, issued in China, has reached maturity and been repaid at 100% of face value.
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%