Bond Knowledge City (Guangzhou) Investment Group Bonds 3.28% ( CND10004LL96 ) in CNY

Issuer Knowledge City (Guangzhou) Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004LL96 ( in CNY )
Interest rate 3.28% per year ( payment 1 time a year)
Maturity 20/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Knowledge City (Guangzhou) Investment Group Bonds are debt securities issued by Knowledge City (Guangzhou) Investment Group, representing a loan to the company with a promise of repayment of principal plus interest at specified times.

The Bond issued by Knowledge City (Guangzhou) Investment Group Bonds ( China ) , in CNY, with the ISIN code CND10004LL96, pays a coupon of 3.28% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/08/2026
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%
28/11/2024100.00%