Bond Chengdu Aerotropolis City Development Group Bonds 4.18% ( CND100064CS1 ) in CNY

Issuer Chengdu Aerotropolis City Development Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100064CS1 ( in CNY )
Interest rate 4.18% per year ( payment 1 time a year)
Maturity 17/02/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 340 000 000 CNY
Next Coupon 17/02/2027 ( In 175 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 CND100064CS1, pays a coupon of 4.18% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/02/2028
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%
22/12/2024100.00%
05/12/2024100.00%