Bond China Merchants Shekou Industrial Zone Holdings Bonds 3.3% ( CND1000561S4 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000561S4 ( in CNY )
Interest rate 3.3% per year ( payment 1 time a year)
Maturity 26/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 645 000 000 CNY
Next Coupon 26/01/2027 ( In 136 days )
Detailed description China Merchants Shekou Industrial Zone Holdings Bonds are debt securities issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd., a major developer and operator of industrial zones in Shekou, Shenzhen, China, offering investors exposure to the Chinese real estate and infrastructure sectors.

The Bond issued by China Merchants Shekou Industrial Zone Holdings Bonds ( China ) , in CNY, with the ISIN code CND1000561S4, pays a coupon of 3.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2027
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%
05/12/2024100.00%