Bond Chengdu Aerotropolis City Development Group Bonds 4.6% ( CND100061BQ3 ) in CNY

Issuer Chengdu Aerotropolis City Development Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100061BQ3 ( in CNY )
Interest rate 4.6% per year ( payment 1 time a year)
Maturity 18/01/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 360 000 000 CNY
Next Coupon 01/01/2027 ( In 128 days )
Detailed description Chengdu Aerotropolis City Development Group Bonds are debt securities issued by Chengdu Aerotropolis City Development Group, financing infrastructure and development projects within the Chengdu Tianfu International Airport economic zone.

The Bond issued by Chengdu Aerotropolis City Development Group Bonds ( China ) , in CNY, with the ISIN code CND100061BQ3, pays a coupon of 4.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2028
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%