Bond China Merchants Shekou Industrial Zone Holdings Bonds 2.26% ( CND10006WRS6 ) in CNY

Issuer China Merchants Shekou Industrial Zone Holdings Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006WRS6 ( in CNY )
Interest rate 2.26% per year ( payment 1 time a year)
Maturity 06/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 300 000 000 CNY
Detailed description China Merchants Shekou Industrial Zone Holdings Bonds are debt securities issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd., a major developer and operator of industrial zones in Shekou, Shenzhen, China, offering investors exposure to the Chinese real estate and infrastructure sectors.

China Merchants Shekou Industrial Zone Holdings Bonds (ISIN: CND10006WRS6), a CNY 1,300,000,000 issuance of 2.26% bonds maturing on 06/02/2024, 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%
09/12/2024100.00%