Bond COSCO Shipping Development Bonds 2% ( CND10005BND3 ) in CNY

Issuer COSCO Shipping Development Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005BND3 ( in CNY )
Interest rate 2% per year ( payment 1 time a year)
Maturity 21/12/2022 - 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.

The Bond issued by COSCO Shipping Development Bonds ( China ) , in CNY, with the ISIN code CND10005BND3, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/12/2022
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%
29/11/2024100.00%