Bond Jingdezhen Stateowned Assets Management Bonds 5.31% ( CND10004JXF3 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004JXF3 ( in CNY )
Interest rate 5.31% per year ( payment 1 time a year)
Maturity 13/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 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.

Jingdezhen Stateowned Assets Management Bonds' CNY 1,000,000,000 5.31% bond (ISIN: CND10004JXF3), issued in China, matured on July 13, 2024, with a 100% market price at maturity and has been redeemed.
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%
29/11/2024100.00%