Bond Chengdu Wuhou Capital Investment Management Group Bonds 2.56% ( CND100053J98 ) in CNY
| Issuer | Chengdu Wuhou Capital Investment Management Group Bonds | ||||||||||||||||||||||||||
| Market price | 100 % ⇌ | ||||||||||||||||||||||||||
| Country | China
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| ISIN code |
CND100053J98 ( in CNY )
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| Interest rate | 2.56% per year ( payment 1 time a year) | ||||||||||||||||||||||||||
| Maturity | 01/22/2023 - Bond has expired | ||||||||||||||||||||||||||
| Minimal amount | / | ||||||||||||||||||||||||||
| Total amount | 900 000 000 CNY | ||||||||||||||||||||||||||
| Detailed description |
Chengdu Wuhou Capital Investment Management Group Bonds are debt securities issued by Chengdu Wuhou Capital Investment Management Group, representing a loan to the company with a promise to repay the principal plus interest at specified dates. The CND100053J98 bond, issued by Chengdu Wuhou Capital Investment Management Group ? a prominent local government financing vehicle (LGFV) integral to the development initiatives within China's Wuhou District, Chengdu ? successfully matured and was fully redeemed on January 22, 2023, with this Chinese Yuan (CNY) denominated obligation, initially valued at a total issue size of CNY 900,000,000 and bearing an annual interest rate of 2.56% with annual payment frequency, being repaid at its 100% market price, thereby confirming the completion of the issuer's obligation to its bondholders. |
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