Bond Bank of Shaoxing Bonds 0% ( CND100044KC0 ) in CNY

Issuer Bank of Shaoxing Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100044KC0 ( in CNY )
Interest rate 0%
Maturity 25/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 50 000 000 CNY
Detailed description Shaoxing Bank issues bonds to raise capital, typically offering various maturities and interest rates, subject to market conditions and regulatory approvals.

The zero-coupon bond identified by ISIN CND100044KC0, issued by the China-based entity Bank of Shaoxing Bonds, with a total issuance size of CNY 50,000,000, carried a 0% interest rate and a payment frequency of one, signifying a single principal repayment at its maturity on May 25, 2021, and has since been fully redeemed at its 100% market price.
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%