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

Issuer Knowledge City (Guangzhou) Investment Group Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10006WTP8 ( in CNY )
Interest rate 2.43% per year ( payment 1 time a year)
Maturity 04/30/2024 - Bond has expired
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
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
11/27/2024100.00%