Bond Zhenjiang Urban Construction Investment Group Bonds 4.4% ( CND1000614T9 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND1000614T9 ( in CNY )
Interest rate 4.4% per year ( payment 1 time a year)
Maturity 19/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND1000614T9), a CNY 500,000,000 issuance of 4.4% bonds maturing on January 19, 2024, has reached maturity and been repaid at 100%.
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%
07/12/2024100.00%