Bond Shaanxi Nonferrous Metals Holding Group Bonds 3% ( CND100046SJ3 ) in CNY

Issuer Shaanxi Nonferrous Metals Holding Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100046SJ3 ( in CNY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 01/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Shaanxi Nonferrous Metals Holding Group Bonds are debt securities issued by Shaanxi Nonferrous Metals Holding Group, a Chinese state-owned enterprise, representing a loan to the company with the promise of repayment plus interest at a specified future date.

Shaanxi Nonferrous Metals Holding Group Bonds (ISIN: CND100046SJ3), a CNY 500,000,000 issuance of 3% bonds maturing on 01/07/2021, issued in China, has reached maturity and been fully repaid at 100% of face value with a single interest payment.
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%
21/12/2024100.00%