Bond State Power Corp 2.31% ( CND10004RJ60 ) in CNY
| Issuer | State Power Corp |
| Market price | 100 % ⇌ |
| Country | China
|
| ISIN code |
CND10004RJ60 ( in CNY )
|
| Interest rate | 2.31% per year ( payment 1 time a year) |
| Maturity | 23/06/2022 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 100 CNY |
| Total amount | 2 600 000 000 CNY |
| Detailed description |
State Power Investment Corporation (SPIC) is a large Chinese state-owned enterprise primarily involved in the development and operation of power generation and related infrastructure projects, both domestically and internationally. An overview of a recently matured debt instrument reveals insights into the financial operations of State Power Investment Corporation, a prominent Chinese state-owned enterprise. The bond, identified by ISIN CND10004RJ60, reached its scheduled maturity on June 23, 2022, and has since been fully repaid to investors. State Power Investment Corporation (SPIC) stands as one of China's top five state-owned power generation companies and a pivotal entity in the nation's energy landscape. Under the direct administration of the State Council, SPIC's vast operations encompass thermal power, hydropower, nuclear power, and renewable energy sources like wind and solar, alongside related sectors such as coal production, aluminium, and logistics. Its strategic importance lies in its contribution to China's energy security, sustainable development, and global energy cooperation, making it a frequent participant in capital markets for funding its extensive projects and operational needs. This specific bond, issued from China and denominated in Chinese Yuan (CNY), carried an annual interest rate of 2.31%, with payments made once per year. The total size of the issuance was a substantial CNY 2.6 billion, reflecting a significant capital raise by SPIC. With a minimum purchase size of CNY 100, the bond was structured to be accessible to a broad investor base, facilitating its distribution and liquidity. Upon its maturity on June 23, 2022, the bond's market price settled at 100% of its par value, indicating that the full principal amount, along with the final interest payment, was successfully returned to bondholders. The successful and timely repayment of this obligation underscores SPIC's commitment to its financial responsibilities and contributes to its standing as a reliable issuer in the global debt market. |
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