Bond Huatai Securities 2.42% ( CND100043ZS6 ) in CNY

Issuer Huatai Securities
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100043ZS6 ( in CNY )
Interest rate 2.42% per year ( payment 1 time a year)
Maturity 27/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 3 000 000 000 CNY
Detailed description Huatai Securities is a leading Chinese investment bank offering brokerage, investment banking, asset management, and other financial services.

The Bond issued by Huatai Securities ( China ) , in CNY, with the ISIN code CND100043ZS6, pays a coupon of 2.42% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/04/2021
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%
23/09/2024100.00%