Bond Far East Horizon 3.98% ( CND10004JVK7 ) in CNY

Issuer Far East Horizon
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  CND10004JVK7 ( in CNY )
Interest rate 3.98% per year ( payment 1 time a year)
Maturity 12/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 500 000 000 CNY
Detailed description Far East Horizon is a Chinese state-owned enterprise specializing in the development and construction of large-scale infrastructure projects, primarily in the energy and transportation sectors.

Far East Horizon, a prominent China-based financial services organization primarily focused on financial leasing and industrial operations, was the issuer of a specific bond identified by the ISIN CND10004JVK7. This particular bond, denominated in Chinese Yuan (CNY) and issued from Hong Kong, had a substantial total issuance size of CNY 500,000,000. It featured an annual interest rate of 3.98% with an annual payment frequency, and investors were able to acquire units with a minimum purchase size of 100. The bond reached its scheduled maturity date on July 12, 2023, at which point it was fully redeemed at its par value of 100%, successfully completing its lifecycle and returning the principal to bondholders.
DateClean price
07/08/2024100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%