Bond Hongshi Group Bonds 2.35% ( CND10005JZN9 ) in CNY

Issuer Hongshi Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005JZN9 ( in CNY )
Interest rate 2.35% per year ( payment 1 time a year)
Maturity 28/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Hongshi Group bonds are debt securities issued by Hongshi Group, a large Chinese cement producer, offering investors exposure to the Chinese infrastructure and construction sectors but carrying significant credit risk associated with the company's financial health and the broader Chinese economy.

The Bond issued by Hongshi Group Bonds ( China ) , in CNY, with the ISIN code CND10005JZN9, pays a coupon of 2.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2023
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%