Bond Zhenjiang Urban Construction Investment Group Bonds 3.68% ( CND1000595J1 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000595J1 ( in CNY )
Interest rate 3.68% per year ( payment 1 time a year)
Maturity 11/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 800 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND1000595J1), a CNY 800,000,000 3.68% bond issued in China, matured on November 11, 2022, with a final price of 100% and a single interest payment.
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%