Bond Suzhou New District Economic Development Group (SND Group) Bonds 2.78% ( CND100043GD8 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100043GD8 ( in CNY )
Interest rate 2.78% per year ( payment 1 time a year)
Maturity 18/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Suzhou New District Economic Development Group (SND Group) bonds are debt securities issued by the SND Group, a Chinese state-owned enterprise, typically used to finance infrastructure and development projects within the Suzhou New District.

The CND100043GD8 bond, issued by Suzhou New District Economic Development Group (SND Group), a key entity involved in the economic development and infrastructure projects within China's Suzhou New District, was a Chinese Yuan (CNY) denominated fixed-income instrument with a total issuance size of CNY 500,000,000, featuring an annual coupon rate of 2.78% and a maturity date of June 18, 2021, at which point it was successfully redeemed at 100% of its 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%