Bond Taizhou Fengcheng River Construction Bonds 3.1% ( CND10004RV72 ) in CNY

Issuer Taizhou Fengcheng River Construction Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004RV72 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 30/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Taizhou Fengcheng River Construction Bonds are municipal bonds issued to finance infrastructure projects related to the Fengcheng River in Taizhou, China.

The CND10004RV72 bond, issued in China by Taizhou Fengcheng River Construction Bonds, an entity involved in the financing of infrastructure projects, with a total issue size of CNY 500,000,000 at an annual interest rate of 3.1% and previously trading at 100% of its par value, successfully reached its maturity on September 30, 2022, and has subsequently been repaid.
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%
03/12/2024100.00%