Bond COSCO Shipping Development Bonds 2% ( CND100059VR3 ) in CNY

Issuer COSCO Shipping Development Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100059VR3 ( in CNY )
Interest rate 2% per year ( payment 1 time a year)
Maturity 19/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description COSCO Shipping Development bonds are debt securities issued by COSCO Shipping Development Co., Ltd., a subsidiary of COSCO Shipping Holdings, offering investors a fixed-income investment opportunity tied to the performance of the company.

COSCO Shipping Development Bonds (ISIN: CND100059VR3), a CNY 1,000,000,000 issuance of 2% bonds maturing on December 19, 2022, issued in China, has reached maturity and been repaid at 100% of face value with a single coupon 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%