Bond Knowledge City (Guangzhou) Investment Group Bonds 2.43% ( CND10006WTP8 ) in CNY

Issuer Knowledge City (Guangzhou) Investment Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006WTP8 ( in CNY )
Interest rate 2.43% per year ( payment 1 time a year)
Maturity 30/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 800 000 000 CNY
Detailed description Knowledge City (Guangzhou) Investment Group Bonds are debt securities issued by Knowledge City (Guangzhou) Investment Group, representing a loan to the company with a promise of repayment of principal plus interest at specified times.

The bond instrument with ISIN CND10006WTP8, issued by the China-based Knowledge City (Guangzhou) Investment Group, which bore an annual interest rate of 2.43% and a total issuance size of CNY 800,000,000 with a single annual payment frequency, reached its maturity on April 30, 2024, at which point it was fully redeemed at its 100% market price.
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%
27/11/2024100.00%