Bond Xinjiang Securities 3.12% ( CND10004LHK2 ) in CNY

Issuer	Xinjiang Securities
Market price	100 % ⇌
Country	China
ISIN code	CND10004LHK2 ( in CNY )
Interest rate	3.12% per year ( payment 1 time a year)
Maturity	20/08/2031
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Minimal amount	/
Total amount	9 260 000 000 CNY
Next Coupon	01/01/2027 ( In 326 days )
Detailed description	Xinjiang bonds are debt instruments issued by Chinese entities operating within the Xinjiang Uyghur Autonomous Region, often raising concerns regarding human rights issues and potential investment risks. Xinjiang Bonds issued a CNY 9,260,000,000 bond (ISIN: CND10004LHK2) maturing on August 20, 2031, currently trading at 100% of its face value with a 3.12% coupon rate paid annually.