Bond Jingdezhen Stateowned Assets Management Bonds 4% ( CND10004G5T5 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004G5T5 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 07/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

The Bond issued by Jingdezhen Stateowned Assets Management Bonds ( China ) , in CNY, with the ISIN code CND10004G5T5, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2025
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%
27/11/2024100.00%