Bond Xiamen Siming State Holding Group Bonds 5% ( CND100060TK0 ) in CNY

Issuer Xiamen Siming State Holding Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100060TK0 ( in CNY )
Interest rate 5% per year ( payment 1 time a year)
Maturity 12/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 400 000 000 CNY
Detailed description Xiamen Siming State-Holding Group Bonds are debt securities issued by Xiamen Siming State-Holding Group, a Chinese state-owned enterprise, to raise capital.

Xiamen Siming State Holding Group Bonds (CND100060TK0) is a CNY 400,000,000, 5% Chinese bond currently trading at 100%, maturing on December 1st, 2026, with annual coupon payments.
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%