Bond Zhengzhou Urban Development Group Bonds 4.1% ( CND100049444 ) in CNY

Issuer Zhengzhou Urban Development Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100049444 ( in CNY )
Interest rate 4.1% per year ( payment 1 time a year)
Maturity 23/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Zhengzhou Urban Development Group Bonds are debt securities issued by Zhengzhou Urban Development Group, a Chinese state-owned enterprise, to raise capital for infrastructure and real estate projects within Zhengzhou, China.

The Chinese bond market features the CND100049444 bond, issued by Zhengzhou Urban Development Group, a significant entity likely operating as a key state-affiliated financing vehicle for urban infrastructure and public works within Zhengzhou, the capital of Henan Province. This bond, denominated in CNY and currently trading at par (100%), offers investors a 4.1% annual coupon rate on its total issuance size of CNY 1 billion, with maturity scheduled for June 23, 2026, and interest payments made annually.
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%
22/12/2024100.00%
07/12/2024100.00%