Bond China 0% ( CND100047TK7 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100047TK7 ( in CNY )
Interest rate 0%
Maturity 30/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 15 180 000 000 CNY
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

This financial overview pertains to a specific debt instrument, ISIN CND100047TK7, issued by the People's Republic of China, a preeminent sovereign entity and a cornerstone of the global economy, demonstrating its capacity as a significant issuer in international financial markets. This particular bond, denominated in Chinese Yuan (CNY), was part of a substantial offering with a total issuance size amounting to CNY 15.18 billion, accessible to investors with a minimum purchase threshold established at CNY 100. A notable characteristic of this obligation was its zero-coupon structure, reflected by an stated interest rate of 0%, indicating that it did not provide periodic coupon payments but was designed for a single, principal-only repayment at maturity. The instrument successfully reached its scheduled maturity date on August 30, 2021, at which point it was fully repaid at 100% of its par value, marking a complete and timely fulfillment of its financial obligations by the Chinese government, consistent with its single payment event model for this type of security.
DateClean price
07/08/2024100.00%
02/11/2022100.00%