Bond Huadian China Corporation 2.37% ( CND10004MSR2 ) in CNY
Issuer | Huadian China Corporation |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.37% per year ( payment 1 time a year) |
Maturity | 23/03/2022 - Bond has expired |
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Minimal amount | 100 CNY |
Total amount | 1 200 000 000 CNY |
Detailed description |
China Huadian Corporation is a large state-owned power generation and energy company in China, involved in the generation, transmission, and distribution of electricity, as well as related energy businesses. Detailing a specific fixed-income security, this bond, bearing the ISIN CND10004MSR2, was issued by China Huadian Corporation, a significant state-owned enterprise within China's critical power generation sector. Originating from China and denominated in Chinese Yuan (CNY), this particular debt instrument featured an annual interest rate of 2.37% and represented a total issuance size of CNY 1,200,000,000. Investors were able to acquire units with a minimum purchase size set at 100, and interest payments were structured to occur annually. This bond reached its scheduled maturity date on March 23, 2022, and was subsequently redeemed at its par value of 100%, indicating the full repayment of principal to all bondholders upon its expiration. |