Bond Xiamen Siming State Holding Group Bonds 3.89% ( CND10004RQ61 ) in CNY

Issuer Xiamen Siming State Holding Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004RQ61 ( in CNY )
Interest rate 3.89% per year ( payment 1 time a year)
Maturity 10/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 320 000 000 CNY
Detailed description Xiamen Siming State-Holding Group Bonds are debt securities issued by Xiamen Siming State-Holding Group, a Chinese state-owned enterprise, to raise capital.

The Bond issued by Xiamen Siming State Holding Group Bonds ( China ) , in CNY, with the ISIN code CND10004RQ61, pays a coupon of 3.89% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2025
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%
21/12/2024100.00%