Bond Anhui Publishing Group Bonds 3.49% ( CND10004XR47 ) in CNY

Issuer Anhui Publishing Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004XR47 ( in CNY )
Interest rate 3.49% per year ( payment 1 time a year)
Maturity 22/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Next Coupon 01/01/2027 ( In 88 days )
Detailed description Anhui Publishing Group Bonds are debt securities issued by Anhui Publishing Group, a Chinese state-owned publishing company, representing a loan to the company with a promise of repayment of principal plus interest at specified times.

The Bond issued by Anhui Publishing Group Bonds ( China ) , in CNY, with the ISIN code CND10004XR47, pays a coupon of 3.49% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2027
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%