Bond Jingdezhen Stateowned Assets Management Bonds 4.69% ( CND10004X6V8 ) in CNY

Issuer Jingdezhen Stateowned Assets Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004X6V8 ( in CNY )
Interest rate 4.69% per year ( payment 1 time a year)
Maturity 07/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Jingdezhen State-owned Assets Management Bonds are municipal bonds issued by the government of Jingdezhen, China, to finance the management and development of its state-owned assets.

The CND10004X6V8 bond, an annual payment fixed-income instrument denominated in CNY with a total issuance size of CNY 1,000,000,000, issued by Jingdezhen State-owned Assets Management Bonds?an entity operating within the People's Republic of China's state-owned assets management framework?and carrying an annual interest rate of 4.69%, has successfully matured and been fully repaid at its par value of 100% on its scheduled maturity date of April 7, 2024.
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%
05/12/2024100.00%