Bond Zhengzhou Urban Development Group Bonds 4.03% ( CND10004VRK0 ) in CNY

Issuer Zhengzhou Urban Development Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004VRK0 ( in CNY )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 18/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 200 000 000 CNY
Next Coupon 18/03/2027 ( In 203 days )
Detailed description Zhengzhou Urban Development Group Bonds are debt securities issued by Zhengzhou Urban Development Group, a Chinese state-owned enterprise, to raise capital for infrastructure and real estate projects within Zhengzhou, China.

Zhengzhou Urban Development Group Bonds (CND10004VRK0) is a CNY 1,200,000,000 bond issue from China, currently trading at 100% of its face value, offering a 4.03% interest rate with semi-annual payments and maturing on March 18, 2027.
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%
27/11/2024100.00%