Bond Chengdu Chenghua SOIB 4.2% ( CND10004QRL8 ) in CNY

Issuer	Chengdu Chenghua SOIB
Market price	100 % ⇌
Country	China
ISIN code	CND10004QRL8 ( in CNY )
Interest rate	4.2% per year ( payment 1 time a year)
Maturity	29/12/2028
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Minimal amount	/
Total amount	800 000 000 CNY
Next Coupon	29/12/2026 ( In 324 days )
Detailed description	Chengdu Chenghua State-Owned Operation and Investment Bonds are municipal bonds issued by the Chenghua District government in Chengdu, China, to finance public projects and infrastructure development within the district. The bond identified by ISIN CND10004QRL8, issued in China by Chengdu Chenghua State-Owned Operation and Investment Bonds, a state-owned entity playing a key role in the operational and investment activities within the Chenghua district of Chengdu, is currently priced at 100% of its par value, offering a fixed interest rate of 4.2% and denominated in CNY, with its 800,000,000 total issue size maturing on December 29, 2028, and featuring an annual payment frequency.