Bond Suzhou New District Economic Development Group (SND Group) Bonds 3.57% ( CND100057DH6 ) in CNY

Issuer Suzhou New District Economic Development Group (SND Group) Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100057DH6 ( in CNY )
Interest rate 3.57% per year ( payment 1 time a year)
Maturity 25/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Suzhou New District Economic Development Group (SND Group) bonds are debt securities issued by the SND Group, a Chinese state-owned enterprise, typically used to finance infrastructure and development projects within the Suzhou New District.

This financial report outlines details for a specific bond issuance (ISIN: CND100057DH6) by the Suzhou New District Economic Development Group (SND Group) Bonds, an issuer originating from China and known for its pivotal role in driving economic and infrastructure development within the Suzhou New District through various strategic initiatives. This particular bond, denominated in Chinese Yuan (CNY), carries a total issue size of CNY 1,000,000,000 and is currently trading at its par value of 100% on the market, offering an annual interest rate of 3.57% with a maturity date scheduled for August 25, 2026, featuring annual payment frequency.
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%
03/12/2024100.00%