Bond Huatai Securities 2.42% ( CND100043ZS6 ) in CNY

Issuer Huatai Securities
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100043ZS6 ( in CNY )
Interest rate 2.42% per year ( payment 1 time a year)
Maturity 04/27/2021 - Bond has expired
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 04/27/2021
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
09/23/2024100.00%