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
ISIN code  CND100053J98 ( in CNY )
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.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%