Bond Liaoning Cheng Da Bonds 5.4% ( CND100043SW3 ) in CNY

Issuer Liaoning Cheng Da Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100043SW3 ( in CNY )
Interest rate 5.4% per year ( payment 1 time a year)
Maturity 27/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Liaoning Cheng Da Bonds are corporate bonds issued by Liaoning Cheng Da Group, a Chinese company, and represent a debt instrument subject to the risks associated with Chinese sovereign debt and the company's financial health.

Liaoning Cheng Da Bonds' CNY 500,000,000 5.4% bond (ISIN: CND100043SW3), issued in China, matured on January 27, 2022, with a 100% market price at maturity and has been fully redeemed.
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%
20/12/2024100.00%