Bond Anhui Publishing Group Bonds 1.92% ( CND10005P1K1 ) in CNY

Issuer Anhui Publishing Group Bonds
Market price 100.00 %  ▲ 
Country  China
ISIN code  CND10005P1K1 ( in CNY )
Interest rate 1.92% per year ( payment 1 time a year)
Maturity 13/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 700 000 000 CNY
Detailed description Anhui Publishing Group Bonds are debt securities issued by Anhui Publishing Group, a Chinese state-owned publishing company, representing a loan to the company with a promise of repayment of principal plus interest at specified times.

A financial analysis of the CND10005P1K1 bond, an obligation issued by the Anhui Publishing Group, a prominent state-owned cultural enterprise based in China extensively involved in publishing, printing, distribution, and digital media, indicates that this debt instrument, denominated in Chinese Yuan (CNY) and issued in China with a total size of 700,000,000, featured an annual interest rate of 1.92% paid on an annual basis, and upon reaching its maturity date of June 13, 2023, was successfully redeemed at its 100% par value, thus confirming its full repayment to bondholders.
DateClean price
11/12/2024100.00%