Bond Seazen Holdings 6.3% ( CND100048F33 ) in CNY

Issuer Seazen Holdings
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100048F33 ( in CNY )
Interest rate 6.3% per year ( payment 1 time a year)
Maturity 04/21/2024 - Bond has expired
Minimal amount 100 CNY
Total amount 800 000 000 CNY
Detailed description Seazen Holdings is a Chinese real estate development company focused on building high-quality residential properties, commercial complexes, and related projects primarily in China's first-tier and key second-tier cities, emphasizing design and lifestyle integration.

The Bond issued by Seazen Holdings ( China ) , in CNY, with the ISIN code CND100048F33, pays a coupon of 6.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/21/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%