Bond Tongxiang State-owned Capital Investment and Operation Bonds 2.43% ( CND10006WHH0 ) in CNY

Issuer Tongxiang State-owned Capital Investment and Operation Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006WHH0 ( in CNY )
Interest rate 2.43% per year ( payment 1 time a year)
Maturity 10/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 320 000 000 CNY
Detailed description Tongxiang State-owned Capital Investment and Operation Bonds are municipal bonds issued by the Tongxiang government to finance public infrastructure and other state-owned projects.

This bond, identified by ISIN CND10006WHH0, issued by Tongxiang State-owned Capital Investment and Operation Bonds, a Chinese state-owned entity primarily focused on capital investment and operational management, with an initial total issue size of 320,000,000 CNY, carrying a fixed interest rate of 2.43% paid annually, and having traded at 100% of its par value, successfully reached its maturity date on April 10, 2024, and has since been fully redeemed.
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%
09/12/2024100.00%