Bond Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds 2.79% ( CND10006JK40 ) in CNY

Issuer Yili Kazak Autonomous Prefecture Yitong Stateowned Asset Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006JK40 ( in CNY )
Interest rate 2.79% per year ( payment 1 time a year)
Maturity 31/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Yili Kazak Autonomous Prefecture Yitong State-owned Asset Management Bonds are local government bonds issued by the Yitong State-owned Asset Management Company in the Yili Kazak Autonomous Prefecture, China, to finance public projects and infrastructure development within the prefecture.

Yili Kazak Autonomous Prefecture Yitong State-owned Asset Management Bonds (ISIN: CND10006JK40), a CNY 500,000,000 issuance of 2.79% bonds maturing on 31 May 2024, has reached maturity and been fully repaid at 100% of face value.
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%
29/11/2024100.00%