Bond China Merchants Shekou Industrial Zone Holdings Bonds 3.55% ( CND10004PYQ5 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004PYQ5 ( in CNY )
Interest rate 3.55% per year ( payment 1 time a year)
Maturity 18/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 500 000 000 CNY
Next Coupon 18/11/2026 ( In 67 days )
Detailed description China Merchants Shekou Industrial Zone Holdings Bonds are debt securities issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd., a major developer and operator of industrial zones in Shekou, Shenzhen, China, offering investors exposure to the Chinese real estate and infrastructure sectors.

The Bond issued by China Merchants Shekou Industrial Zone Holdings Bonds ( China ) , in CNY, with the ISIN code CND10004PYQ5, pays a coupon of 3.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/11/2026
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%
09/12/2024100.00%