Bond Tongxiang State-owned Capital Investment and Operation Bonds 2.4% ( CND10005D0H3 ) in CNY

Issuer Tongxiang State-owned Capital Investment and Operation Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005D0H3 ( in CNY )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 03/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 600 000 000 CNY
Detailed description Tongxiang State-owned Capital Investment and Operation Bonds are municipal bonds issued by the Tongxiang government to finance public infrastructure and other state-owned projects.

Tongxiang State-owned Capital Investment and Operation Bonds (ISIN: CND10005D0H3), a CNY 600,000,000 2.4% bond issued in China, matured on 03/04/2023 and has been redeemed at 100% of face value.
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%