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ItalianoBond Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds 4.05% ( CND100043SC5 ) in CNY
| Issuer | Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds | ||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||
| Country |  China
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| ISIN code |
 CND100043SC5 ( in CNY )
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| Interest rate | 4.05% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||
| Maturity | 31/10/2021 - Bond has expired | ||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||||||||||||||||||||||||
| Total amount | 500 000 000 CNY | ||||||||||||||||||||||||||||
| Detailed description |
Yili Kazak Autonomous Prefecture Yitong State-owned Asset Management Bonds are local government bonds issued by the Yitong State-owned Asset Management Company in the Yili Kazak Autonomous Prefecture, China, to finance public projects and infrastructure development within the prefecture. This financial analysis details the CND100043SC5 bond, a debt instrument issued by Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management, a state-owned entity based in China's Yili Kazak Autonomous Prefecture. Denominated in Chinese Yuan (CNY), this bond carried a coupon rate of 4.05% with an annual payment frequency and represented a total issuance size of CNY 500,000,000. Originally issued and traded at 100% of its par value, this security successfully reached its maturity date on October 31, 2021, and has since been fully redeemed, indicating a complete repayment to bondholders. |
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