Bond Zhengzhou Urban Development Group Bonds 3.47% ( CND10006DSM7 ) in CNY

Issuer Zhengzhou Urban Development Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006DSM7 ( in CNY )
Interest rate 3.47% per year ( payment 1 time a year)
Maturity 26/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 800 000 000 CNY
Detailed description Zhengzhou Urban Development Group Bonds are debt securities issued by Zhengzhou Urban Development Group, a Chinese state-owned enterprise, to raise capital for infrastructure and real estate projects within Zhengzhou, China.

The Bond issued by Zhengzhou Urban Development Group Bonds ( China ) , in CNY, with the ISIN code CND10006DSM7, pays a coupon of 3.47% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2026
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%