Bond Bank of Shaoxing Bonds 0% ( CND100049S45 ) in CNY

Issuer Bank of Shaoxing Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100049S45 ( in CNY )
Interest rate 0%
Maturity 05/09/2021 - 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 CND100049S45 bond, a fixed-income instrument issued by the Bank of Shaoxing?a prominent regional commercial bank headquartered in Shaoxing, China, which serves its local economy by providing a comprehensive range of financial services?was a zero-coupon obligation with a 0% interest rate, denominated in Chinese Yuan (CNY), issued in China, boasting a total issuance size of CNY 50,000,000, and fully matured and was repaid on September 5, 2021, as evidenced by its 100% market price at redemption.
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%